China · Delayed Price · Currency is CNY SHE:300846 Statistics
Total Valuation
SHE:300846 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 9.88 billion.
| Market Cap | 9.52B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300846 has 502.90 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 502.90M |
| Shares Outstanding | 502.90M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 3.52% |
| Float | 346.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 15.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.58, with an EV/FCF ratio of -116.23.
| EV / Earnings | -38.59 |
| EV / Sales | 7.78 |
| EV / EBITDA | 71.58 |
| EV / EBIT | n/a |
| EV / FCF | -116.23 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -8.93 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -24.25% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -12.79% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -515,338 |
| Employee Count | 497 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 280.39 |
Taxes
In the past 12 months, SHE:300846 has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.51% in the last 52 weeks. The beta is 0.12, so SHE:300846's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +42.51% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 17,580,410 |
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 1.27 billion and -256.12 million in losses. Loss per share was -0.51.
| Revenue | 1.27B |
| Gross Profit | 538.03M |
| Operating Income | -155.01M |
| Pretax Income | -238.53M |
| Net Income | -256.12M |
| EBITDA | 104.40M |
| EBIT | -155.01M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 461.69 million in cash and 759.27 million in debt, giving a net cash position of -297.58 million or -0.59 per share.
| Cash & Cash Equivalents | 461.69M |
| Total Debt | 759.27M |
| Net Cash | -297.58M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 913.10M |
| Book Value Per Share | 1.69 |
| Working Capital | 3.46M |
Cash Flow
In the last 12 months, operating cash flow was 154.28 million and capital expenditures -239.33 million, giving a free cash flow of -85.05 million.
| Operating Cash Flow | 154.28M |
| Capital Expenditures | -239.33M |
| Free Cash Flow | -85.05M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 42.37%, with operating and profit margins of -12.21% and -20.17%.
| Gross Margin | 42.37% |
| Operating Margin | -12.21% |
| Pretax Margin | -18.78% |
| Profit Margin | -20.17% |
| EBITDA Margin | 8.22% |
| EBIT Margin | -12.21% |
| 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -2.69% |
| FCF Yield | -0.89% |
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 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |