China · Delayed Price · Currency is CNY SHE:300936 Statistics
Total Valuation
SHE:300936 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.40B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300936 has 75.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 75.20M |
| Shares Outstanding | 75.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 1.82% |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 883.21.
| PE Ratio | 883.21 |
| Forward PE | n/a |
| PS Ratio | 21.02 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 830.39 |
| EV / Sales | 19.76 |
| EV / EBITDA | 229.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.46 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.21 |
| Interest Coverage | -19.79 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 30,124 |
| Employee Count | 216 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.79, so SHE:300936's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 86.75 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 4,190,515 |
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 273.45 million and earned 6.51 million in profits. Earnings per share was 0.09.
| Revenue | 273.45M |
| Gross Profit | 46.16M |
| Operating Income | -12.60M |
| Pretax Income | 2.81M |
| Net Income | 6.51M |
| EBITDA | 22.54M |
| EBIT | -12.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 320.74 million in cash and 14.62 million in debt, with a net cash position of 306.12 million or 4.07 per share.
| Cash & Cash Equivalents | 320.74M |
| Total Debt | 14.62M |
| Net Cash | 306.12M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 999.93M |
| Book Value Per Share | 13.36 |
| Working Capital | 552.22M |
Cash Flow
In the last 12 months, operating cash flow was -46.05 million and capital expenditures -23.98 million, giving a free cash flow of -70.04 million.
| Operating Cash Flow | -46.05M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 35.14M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -70.04M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 16.88%, with operating and profit margins of -4.61% and 2.38%.
| Gross Margin | 16.88% |
| Operating Margin | -4.61% |
| Pretax Margin | 1.03% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.24% |
| EBIT Margin | -4.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300936 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 | 5.26% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |