China · Delayed Price · Currency is CNY SHE:300876 Statistics
Total Valuation
SHE:300876 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300876 has 151.61 million shares outstanding. The number of shares has increased by 44.42% in one year.
| Current Share Class | 151.61M |
| Shares Outstanding | 151.61M |
| Shares Change (YoY) | +44.42% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 0.18% |
| Float | 76.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 192.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 39.11 |
| Debt / FCF | -2.20 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 949,415 |
| Profits Per Employee | -80,218 |
| Employee Count | 559 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -83,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.51, so SHE:300876's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 3,311,513 |
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 530.72 million and -44.84 million in losses. Loss per share was -0.27.
| Revenue | 530.72M |
| Gross Profit | 26.04M |
| Operating Income | -38.65M |
| Pretax Income | -47.83M |
| Net Income | -44.84M |
| EBITDA | 14.76M |
| EBIT | -38.65M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 35.28 million in cash and 577.14 million in debt, with a net cash position of -541.86 million or -3.57 per share.
| Cash & Cash Equivalents | 35.28M |
| Total Debt | 577.14M |
| Net Cash | -541.86M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.68 |
| Working Capital | 153,912 |
Cash Flow
In the last 12 months, operating cash flow was 106.46 million and capital expenditures -369.39 million, giving a free cash flow of -262.93 million.
| Operating Cash Flow | 106.46M |
| Capital Expenditures | -369.39M |
| Depreciation & Amortization | 53.41M |
| Net Borrowing | 181.79M |
| Free Cash Flow | -262.93M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 4.91%, with operating and profit margins of -7.28% and -8.45%.
| Gross Margin | 4.91% |
| Operating Margin | -7.28% |
| Pretax Margin | -9.01% |
| Profit Margin | -8.45% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -7.28% |
| 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 | -44.42% |
| Shareholder Yield | -44.42% |
| Earnings Yield | -2.05% |
| FCF Yield | -11.99% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |