China · Delayed Price · Currency is CNY SHE:300956 Statistics
Total Valuation
SHE:300956 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300956 has 215.43 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 215.43M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +71.58% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 2.53% |
| Float | 102.32M |
Valuation Ratios
The trailing PE ratio is 248.50.
| PE Ratio | 248.50 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -14.27.
| EV / Earnings | 301.00 |
| EV / Sales | 1.77 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 71.53 |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -3.31 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 6,608 |
| Employee Count | 1,954 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:300956 has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.49, so SHE:300956's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 4,799,625 |
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:300956 had revenue of CNY 2.23 billion and earned 13.12 million in profits. Earnings per share was 0.06.
| Revenue | 2.23B |
| Gross Profit | 225.97M |
| Operating Income | 55.19M |
| Pretax Income | 17.81M |
| Net Income | 13.12M |
| EBITDA | 187.71M |
| EBIT | 55.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 195.75 million in cash and 915.63 million in debt, with a net cash position of -719.88 million or -3.34 per share.
| Cash & Cash Equivalents | 195.75M |
| Total Debt | 915.63M |
| Net Cash | -719.88M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 6.38 |
| Working Capital | -7.41M |
Cash Flow
In the last 12 months, operating cash flow was 177.70 million and capital expenditures -454.35 million, giving a free cash flow of -276.64 million.
| Operating Cash Flow | 177.70M |
| Capital Expenditures | -454.35M |
| Depreciation & Amortization | 132.51M |
| Net Borrowing | 253.94M |
| Free Cash Flow | -276.64M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.48% and 0.59%.
| Gross Margin | 10.15% |
| Operating Margin | 2.48% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 352.00% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -5.80% |
| Earnings Yield | 0.41% |
| FCF Yield | -8.61% |
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
The last stock split was on April 28, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300956 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |