China · Delayed Price · Currency is CNY SHE:300876 Statistics
Total Valuation
SHE:300876 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was 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 increased by 2.95% in one year.
| Current Share Class | 108.03M |
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 0.03% |
| Float | 51.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.08 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.93 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 58.05 |
| Debt / FCF | -2.39 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 981,989 |
| Profits Per Employee | -117,542 |
| Employee Count | 527 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -416,545 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.32, so SHE:300876's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,971,687 |
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 517.51 million and -61.94 million in losses. Loss per share was -0.63.
| Revenue | 517.51M |
| Gross Profit | 15.62M |
| Operating Income | -45.64M |
| Pretax Income | -64.51M |
| Net Income | -61.94M |
| EBITDA | 10.07M |
| EBIT | -45.64M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 86.79 million in cash and 584.81 million in debt, with a net cash position of -498.02 million or -4.61 per share.
| Cash & Cash Equivalents | 86.79M |
| Total Debt | 584.81M |
| Net Cash | -498.02M |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.45 |
| Working Capital | 32.97M |
Cash Flow
In the last 12 months, operating cash flow was 78.94 million and capital expenditures -323.84 million, giving a free cash flow of -244.90 million.
| Operating Cash Flow | 78.94M |
| Capital Expenditures | -323.84M |
| Depreciation & Amortization | 55.72M |
| Net Borrowing | 195.08M |
| Free Cash Flow | -244.90M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 3.02%, with operating and profit margins of -8.82% and -11.97%.
| Gross Margin | 3.02% |
| Operating Margin | -8.82% |
| Pretax Margin | -12.47% |
| Profit Margin | -11.97% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -8.82% |
| 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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -2.20% |
| FCF Yield | -8.71% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |