China · Delayed Price · Currency is CNY SHE:300936 Statistics
Total Valuation
SHE:300936 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 8.86 billion.
| Market Cap | 9.20B |
| Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300936 has 75.20 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 75.20M |
| Shares Outstanding | 75.20M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 0.31% |
| Float | 30.94M |
Valuation Ratios
The trailing PE ratio is 10,498.90.
| PE Ratio | 10,498.90 |
| Forward PE | n/a |
| PS Ratio | 37.14 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10,106.87 |
| EV / Sales | 35.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.75 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.28 |
| Interest Coverage | -21.61 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 4,059 |
| Employee Count | 216 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.42% in the last 52 weeks. The beta is 0.65, so SHE:300936's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +248.42% |
| 50-Day Moving Average | 85.20 |
| 200-Day Moving Average | 52.75 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 4,359,387 |
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 247.83 million and earned 876,709 in profits. Earnings per share was 0.01.
| Revenue | 247.83M |
| Gross Profit | 40.80M |
| Operating Income | -12.83M |
| Pretax Income | -2.50M |
| Net Income | 876,709 |
| EBITDA | 18.33M |
| EBIT | -12.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 353.55 million in cash and 15.04 million in debt, with a net cash position of 338.51 million or 4.50 per share.
| Cash & Cash Equivalents | 353.55M |
| Total Debt | 15.04M |
| Net Cash | 338.51M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 13.40 |
| Working Capital | 551.56M |
Cash Flow
In the last 12 months, operating cash flow was -23.52 million and capital expenditures -30.19 million, giving a free cash flow of -53.70 million.
| Operating Cash Flow | -23.52M |
| Capital Expenditures | -30.19M |
| Depreciation & Amortization | 31.17M |
| Net Borrowing | -2.44M |
| Free Cash Flow | -53.70M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 16.46%, with operating and profit margins of -5.18% and 0.35%.
| Gross Margin | 16.46% |
| Operating Margin | -5.18% |
| Pretax Margin | -1.01% |
| Profit Margin | 0.35% |
| EBITDA Margin | 7.40% |
| EBIT Margin | -5.18% |
| 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 | 902.67% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.58% |
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
SHE:300936 has an Altman Z-Score of 14.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.76 |
| Piotroski F-Score | 1 |