China · Delayed Price · Currency is CNY SHE:300956 Statistics
Total Valuation
SHE:300956 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is 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 48.48% in one year.
| Current Share Class | 215.43M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | +48.48% |
| Shares Change (QoQ) | -35.69% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 2.53% |
| Float | 102.32M |
Valuation Ratios
The trailing PE ratio is 283.77.
| PE Ratio | 283.77 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -10.30.
| EV / Earnings | 335.88 |
| EV / Sales | 2.10 |
| EV / EBITDA | 27.33 |
| EV / EBIT | 89.05 |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -1.88 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 7,102 |
| Employee Count | 1,954 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | -756,816 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.48, so SHE:300956's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 4,690,663 |
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 2.22 billion and earned 13.88 million in profits. Earnings per share was 0.06.
| Revenue | 2.22B |
| Gross Profit | 231.25M |
| Operating Income | 52.34M |
| Pretax Income | 11.66M |
| Net Income | 13.88M |
| EBITDA | 168.76M |
| EBIT | 52.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 145.15 million in cash and 851.81 million in debt, with a net cash position of -706.66 million or -3.28 per share.
| Cash & Cash Equivalents | 145.15M |
| Total Debt | 851.81M |
| Net Cash | -706.66M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 6.37 |
| Working Capital | 14.07M |
Cash Flow
In the last 12 months, operating cash flow was 36.72 million and capital expenditures -489.21 million, giving a free cash flow of -452.49 million.
| Operating Cash Flow | 36.72M |
| Capital Expenditures | -489.21M |
| Free Cash Flow | -452.49M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 10.44%, with operating and profit margins of 2.36% and 0.63%.
| Gross Margin | 10.44% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.63% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 551.76% |
| Buyback Yield | -48.48% |
| Shareholder Yield | -48.02% |
| Earnings Yield | 0.35% |
| FCF Yield | -11.49% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |