China · Delayed Price · Currency is CNY SHE:300846 Statistics
Total Valuation
SHE:300846 has a market cap or net worth of CNY 14.72 billion. The enterprise value is 15.16 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300846 has 502.30 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 502.30M |
| Shares Outstanding | 502.30M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 3.94% |
| Float | 351.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.90 |
| PB Ratio | 17.27 |
| P/TBV Ratio | 26.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.29, with an EV/FCF ratio of -74.20.
| EV / Earnings | -89.17 |
| EV / Sales | 12.26 |
| EV / EBITDA | 112.29 |
| EV / EBIT | n/a |
| EV / FCF | -74.20 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -3.81 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -10.15%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -10.15% |
| Return on Capital Employed (ROCE) | -10.17% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -325,115 |
| Employee Count | 497 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300846 has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.68% in the last 52 weeks. The beta is 0.58, so SHE:300846's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.68% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 51,932,222 |
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 1.24 billion and -170.03 million in losses. Loss per share was -0.34.
| Revenue | 1.24B |
| Gross Profit | 455.75M |
| Operating Income | -123.94M |
| Pretax Income | -151.13M |
| Net Income | -170.03M |
| EBITDA | 112.51M |
| EBIT | -123.94M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 400.01 million in cash and 778.39 million in debt, with a net cash position of -378.37 million or -0.75 per share.
| Cash & Cash Equivalents | 400.01M |
| Total Debt | 778.39M |
| Net Cash | -378.37M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 852.29M |
| Book Value Per Share | 1.56 |
| Working Capital | -15.44M |
Cash Flow
In the last 12 months, operating cash flow was 179.78 million and capital expenditures -384.11 million, giving a free cash flow of -204.33 million.
| Operating Cash Flow | 179.78M |
| Capital Expenditures | -384.11M |
| Depreciation & Amortization | 236.45M |
| Net Borrowing | 93.59M |
| Free Cash Flow | -204.33M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 36.86%, with operating and profit margins of -10.02% and -13.75%.
| Gross Margin | 36.86% |
| Operating Margin | -10.02% |
| Pretax Margin | -12.22% |
| Profit Margin | -13.75% |
| EBITDA Margin | 9.10% |
| EBIT Margin | -10.02% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -1.16% |
| FCF Yield | -1.39% |
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 5.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 4 |