China · Delayed Price · Currency is CNY SHE:300846 Statistics
Total Valuation
SHE:300846 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.17B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300846 has 502.30 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 502.30M |
| Shares Outstanding | 502.30M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 3.52% |
| Float | 335.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 11.92 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.88, with an EV/FCF ratio of -171.34.
| EV / Earnings | -40.67 |
| EV / Sales | 8.73 |
| EV / EBITDA | 115.88 |
| EV / EBIT | n/a |
| EV / FCF | -171.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -10.69 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -25.67% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -25.67% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -15.54% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -567,236 |
| Employee Count | 497 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 310.95 |
Taxes
In the past 12 months, SHE:300846 has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.95% in the last 52 weeks. The beta is 0.09, so SHE:300846's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +148.95% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 56,063,235 |
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 1.31 billion and -281.92 million in losses. Loss per share was -0.56.
| Revenue | 1.31B |
| Gross Profit | 461.16M |
| Operating Income | -178.01M |
| Pretax Income | -262.97M |
| Net Income | -281.92M |
| EBITDA | 74.13M |
| EBIT | -178.01M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 482.09 million in cash and 715.55 million in debt, giving a net cash position of -233.46 million or -0.46 per share.
| Cash & Cash Equivalents | 482.09M |
| Total Debt | 715.55M |
| Net Cash | -233.46M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 936.97M |
| Book Value Per Share | 1.75 |
| Working Capital | -15.96M |
Cash Flow
In the last 12 months, operating cash flow was 181.08 million and capital expenditures -247.98 million, giving a free cash flow of -66.91 million.
| Operating Cash Flow | 181.08M |
| Capital Expenditures | -247.98M |
| Free Cash Flow | -66.91M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 35.14%, with operating and profit margins of -13.56% and -21.48%.
| Gross Margin | 35.14% |
| Operating Margin | -13.56% |
| Pretax Margin | -20.04% |
| Profit Margin | -21.48% |
| EBITDA Margin | 5.65% |
| EBIT Margin | -13.56% |
| 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 | -4.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.52% |
| FCF Yield | -0.60% |
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 3.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 2 |