China · Delayed Price · Currency is CNY SHE:300846 Statistics
Total Valuation
SHE:300846 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 16.22 billion.
| Market Cap | 15.60B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300846 has 502.90 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 502.90M |
| Shares Outstanding | 502.90M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | 3.86% |
| Float | 352.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 18.69 |
| P/TBV Ratio | 29.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.73, with an EV/FCF ratio of -41.60.
| EV / Earnings | -106.84 |
| EV / Sales | 12.64 |
| EV / EBITDA | 114.73 |
| EV / EBIT | n/a |
| EV / FCF | -41.60 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -1.99 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -15.68% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -9.18% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -290,291 |
| Employee Count | 523 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300846 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks. The beta is 0.45, so SHE:300846's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 45,080,532 |
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:300846 had revenue of CNY 1.28 billion and -151.82 million in losses. Loss per share was -0.30.
| Revenue | 1.28B |
| Gross Profit | 475.48M |
| Operating Income | -107.65M |
| Pretax Income | -132.98M |
| Net Income | -151.82M |
| EBITDA | 118.87M |
| EBIT | -107.65M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 230.08 million in cash and 776.65 million in debt, with a net cash position of -546.57 million or -1.09 per share.
| Cash & Cash Equivalents | 230.08M |
| Total Debt | 776.65M |
| Net Cash | -546.57M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 834.76M |
| Book Value Per Share | 1.52 |
| Working Capital | -129.22M |
Cash Flow
In the last 12 months, operating cash flow was 149.46 million and capital expenditures -539.39 million, giving a free cash flow of -389.93 million.
| Operating Cash Flow | 149.46M |
| Capital Expenditures | -539.39M |
| Depreciation & Amortization | 226.52M |
| Net Borrowing | 135.62M |
| Free Cash Flow | -389.93M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 37.05%, with operating and profit margins of -8.39% and -11.83%.
| Gross Margin | 37.05% |
| Operating Margin | -8.39% |
| Pretax Margin | -10.36% |
| Profit Margin | -11.83% |
| EBITDA Margin | 9.26% |
| EBIT Margin | -8.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300846 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -0.97% |
| FCF Yield | -2.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300846 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 2 |