China · Delayed Price · Currency is CNY SHE:300876 Statistics
Total Valuation
SHE:300876 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300876 has 108.03 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 108.03M |
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 1.32% |
| Float | 50.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.30, with an EV/FCF ratio of -18.37.
| EV / Earnings | -46.51 |
| EV / Sales | 7.56 |
| EV / EBITDA | 289.30 |
| EV / EBIT | n/a |
| EV / FCF | -18.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 54.11 |
| Debt / FCF | -3.44 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -163,503 |
| Employee Count | 527 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:300876 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.19, so SHE:300876's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 2,556,659 |
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:300876 had revenue of CNY 529.97 million and -86.17 million in losses. Loss per share was -0.90.
| Revenue | 529.97M |
| Gross Profit | 13.49M |
| Operating Income | -52.30M |
| Pretax Income | -87.77M |
| Net Income | -86.17M |
| EBITDA | 13.85M |
| EBIT | -52.30M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 44.12 million in cash and 749.52 million in debt, with a net cash position of -705.40 million or -6.53 per share.
| Cash & Cash Equivalents | 44.12M |
| Total Debt | 749.52M |
| Net Cash | -705.40M |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 914.96M |
| Book Value Per Share | 8.61 |
| Working Capital | 43.22M |
Cash Flow
In the last 12 months, operating cash flow was 24.38 million and capital expenditures -242.52 million, giving a free cash flow of -218.14 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -242.52M |
| Free Cash Flow | -218.14M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 2.55%, with operating and profit margins of -9.87% and -16.26%.
| Gross Margin | 2.55% |
| Operating Margin | -9.87% |
| Pretax Margin | -16.56% |
| Profit Margin | -16.26% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -9.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300876 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -2.68% |
| FCF Yield | -6.79% |
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:300876 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |