China · Delayed Price · Currency is CNY SHE:300876 Statistics
Total Valuation
SHE:300876 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300876 has 151.25 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 151.25M |
| Shares Outstanding | 151.25M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 0.06% |
| Float | 71.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 55.06 |
| Debt / FCF | -2.91 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 931,318 |
| Profits Per Employee | -106,278 |
| Employee Count | 559 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -473,191 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.37, so SHE:300876's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 4,189,771 |
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 520.61 million and -59.41 million in losses. Loss per share was -0.42.
| Revenue | 520.61M |
| Gross Profit | 11.97M |
| Operating Income | -48.68M |
| Pretax Income | -62.02M |
| Net Income | -59.41M |
| EBITDA | 10.01M |
| EBIT | -48.68M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 60.45 million in cash and 551.12 million in debt, with a net cash position of -490.68 million or -3.24 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 551.12M |
| Net Cash | -490.68M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.69 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was 128.14 million and capital expenditures -317.24 million, giving a free cash flow of -189.10 million.
| Operating Cash Flow | 128.14M |
| Capital Expenditures | -317.24M |
| Depreciation & Amortization | 58.69M |
| Net Borrowing | 133.02M |
| Free Cash Flow | -189.10M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 2.30%, with operating and profit margins of -9.35% and -11.41%.
| Gross Margin | 2.30% |
| Operating Margin | -9.35% |
| Pretax Margin | -11.91% |
| Profit Margin | -11.41% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -9.35% |
| 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 | -6.31% |
| Shareholder Yield | -6.31% |
| Earnings Yield | -2.25% |
| FCF Yield | -7.16% |
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
The last stock split was on June 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300876 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |