China · Delayed Price · Currency is CNY SHE:300956 Statistics
Total Valuation
SHE:300956 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
SHE:300956 has 215.43 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 215.43M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +24.47% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 1.72% |
| Float | 104.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 100.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -8.82 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -12,618 |
| Employee Count | 1,985 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:300956 has paid 437,656 in taxes.
| Income Tax | 437,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.77% in the last 52 weeks. The beta is 0.52, so SHE:300956's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.77% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 3,553,184 |
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 2.12 billion and -25.05 million in losses. Loss per share was -0.11.
| Revenue | 2.12B |
| Gross Profit | 210.62M |
| Operating Income | 31.89M |
| Pretax Income | -26.33M |
| Net Income | -25.05M |
| EBITDA | 169.34M |
| EBIT | 31.89M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 173.62 million in cash and 959.37 million in debt, with a net cash position of -785.75 million or -3.65 per share.
| Cash & Cash Equivalents | 173.62M |
| Total Debt | 959.37M |
| Net Cash | -785.75M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 6.12 |
| Working Capital | -16.42M |
Cash Flow
In the last 12 months, operating cash flow was 314.42 million and capital expenditures -423.24 million, giving a free cash flow of -108.82 million.
| Operating Cash Flow | 314.42M |
| Capital Expenditures | -423.24M |
| Depreciation & Amortization | 137.45M |
| Net Borrowing | 125.12M |
| Free Cash Flow | -108.82M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 9.95%, with operating and profit margins of 1.51% and -1.18%.
| Gross Margin | 9.95% |
| Operating Margin | 1.51% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.18% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -1.04% |
| FCF Yield | -4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |