China · Delayed Price · Currency is CNY SHE:300936 Statistics
Total Valuation
SHE:300936 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was 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 -0.28% in one year.
| Current Share Class | 75.20M |
| Shares Outstanding | 75.20M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 49.76% |
| Owned by Institutions (%) | 0.29% |
| Float | 30.94M |
Valuation Ratios
The trailing PE ratio is 6,518.94.
| PE Ratio | 6,518.94 |
| Forward PE | n/a |
| PS Ratio | 23.06 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.54, with an EV/FCF ratio of -100.02.
| EV / Earnings | 6,126.91 |
| EV / Sales | 21.67 |
| EV / EBITDA | 195.54 |
| EV / EBIT | n/a |
| EV / FCF | -100.02 |
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 | 0.55 |
| Debt / FCF | -0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 3,593 |
| Employee Count | 244 |
| 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 +109.19% in the last 52 weeks. The beta is 0.20, so SHE:300936's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +109.19% |
| 50-Day Moving Average | 57.89 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 6,048,988 |
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 876,707 in profits. Earnings per share was 0.01.
| Revenue | 247.83M |
| Gross Profit | 41.08M |
| Operating Income | -4.36M |
| Pretax Income | -2.50M |
| Net Income | 876,707 |
| EBITDA | 26.80M |
| EBIT | -4.36M |
| 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 | n/a |
| Free Cash Flow | -53.70M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 16.57%, with operating and profit margins of -1.76% and 0.35%.
| Gross Margin | 16.57% |
| Operating Margin | -1.76% |
| Pretax Margin | -1.01% |
| Profit Margin | 0.35% |
| EBITDA Margin | 10.81% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 902.67% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.94% |
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 | 1 |