China · Delayed Price · Currency is CNY SHE:300936 Statistics
Total Valuation
SHE:300936 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300936 has 75.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 75.20M |
| Shares Outstanding | 75.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | 0.55% |
| Float | 30.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.86 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.92, with an EV/FCF ratio of -52.24.
| EV / Earnings | -786.30 |
| EV / Sales | 12.05 |
| EV / EBITDA | 139.92 |
| EV / EBIT | n/a |
| EV / FCF | -52.24 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.09 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.48 |
| Interest Coverage | -21.16 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 950,530 |
| Profits Per Employee | -14,572 |
| Employee Count | 244 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -447,743 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.53, so SHE:300936's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 2,873,192 |
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:300936 had revenue of CNY 231.93 million and -3.56 million in losses. Loss per share was -0.05.
| Revenue | 231.93M |
| Gross Profit | 37.54M |
| Operating Income | -13.49M |
| Pretax Income | -6.18M |
| Net Income | -3.56M |
| EBITDA | 18.38M |
| EBIT | -13.49M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 440.60 million in cash and 25.64 million in debt, with a net cash position of 414.96 million or 5.52 per share.
| Cash & Cash Equivalents | 440.60M |
| Total Debt | 25.64M |
| Net Cash | 414.96M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 995.60M |
| Book Value Per Share | 13.29 |
| Working Capital | 611.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.34 million and capital expenditures -47.17 million, giving a free cash flow of -53.51 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -47.17M |
| Free Cash Flow | -53.51M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 16.19%, with operating and profit margins of -5.81% and -1.53%.
| Gross Margin | 16.19% |
| Operating Margin | -5.81% |
| Pretax Margin | -2.67% |
| Profit Margin | -1.53% |
| EBITDA Margin | 7.93% |
| EBIT Margin | -5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.66% |
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:300936 has an Altman Z-Score of 13.21.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | n/a |