China · Delayed Price · Currency is CNY SHE:300846 Statistics
Total Valuation
SHE:300846 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300846 has 505.62 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 505.62M |
| Shares Outstanding | 505.62M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 7.71% |
| Float | 360.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 18.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | 54.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -6.68% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -7.52% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -118,214 |
| Employee Count | 523 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300846 has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.24, so SHE:300846's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 16,681,990 |
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 -61.83 million in losses. Loss per share was -0.12.
| Revenue | 1.27B |
| Gross Profit | 532.12M |
| Operating Income | -70.71M |
| Pretax Income | -41.71M |
| Net Income | -61.83M |
| EBITDA | 135.94M |
| EBIT | -70.71M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 334.88 million in cash and 935.44 million in debt, with a net cash position of -600.57 million or -1.19 per share.
| Cash & Cash Equivalents | 334.88M |
| Total Debt | 935.44M |
| Net Cash | -600.57M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 658.45M |
| Book Value Per Share | 1.32 |
| Working Capital | -372.62M |
Cash Flow
In the last 12 months, operating cash flow was 309.48 million and capital expenditures -425.03 million, giving a free cash flow of -115.56 million.
| Operating Cash Flow | 309.48M |
| Capital Expenditures | -425.03M |
| Depreciation & Amortization | 206.66M |
| Net Borrowing | -8.51M |
| Free Cash Flow | -115.56M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 42.04%, with operating and profit margins of -5.59% and -4.88%.
| Gross Margin | 42.04% |
| Operating Margin | -5.59% |
| Pretax Margin | -3.30% |
| Profit Margin | -4.88% |
| EBITDA Margin | 10.74% |
| EBIT Margin | -5.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -0.77% |
| FCF Yield | -1.44% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |