China · Delayed Price · Currency is CNY SHE:300786 Statistics
Total Valuation
SHE:300786 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300786 has 179.33 million shares outstanding. The number of shares has increased by 19.07% in one year.
| Current Share Class | 179.33M |
| Shares Outstanding | 179.33M |
| Shares Change (YoY) | +19.07% |
| Shares Change (QoQ) | -43.69% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 1.18% |
| Float | 128.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.01 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,454.21 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -90.58 |
| Interest Coverage | -8.52 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -4.69% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 601,145 |
| Profits Per Employee | -36,433 |
| Employee Count | 888 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -373,969 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 1.10, so SHE:300786's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 7,140,641 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300786 had revenue of CNY 533.82 million and -32.35 million in losses. Loss per share was -0.18.
| Revenue | 533.82M |
| Gross Profit | 66.13M |
| Operating Income | -58.47M |
| Pretax Income | -35.08M |
| Net Income | -32.35M |
| EBITDA | -11.23M |
| EBIT | -58.47M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 126.75 million in cash and 191.48 million in debt, with a net cash position of -64.73 million or -0.36 per share.
| Cash & Cash Equivalents | 126.75M |
| Total Debt | 191.48M |
| Net Cash | -64.73M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.19 |
| Working Capital | 421.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures 2.16 million, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | 2.16M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.39%, with operating and profit margins of -10.95% and -6.06%.
| Gross Margin | 12.39% |
| Operating Margin | -10.95% |
| Pretax Margin | -6.57% |
| Profit Margin | -6.06% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -10.95% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300786 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.07% |
| Shareholder Yield | -19.07% |
| Earnings Yield | -1.08% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300786 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |