China · Delayed Price · Currency is CNY SHE:300956 Statistics
Total Valuation
SHE:300956 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was 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 -0.30% in one year.
| Current Share Class | 215.43M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 1.67% |
| Float | 104.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 38.64.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 28.16 |
| EV / EBIT | n/a |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 14.11 |
| Interest Coverage | -5.68 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -3.57% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -40,088 |
| Employee Count | 1,985 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.01% 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 | -48.01% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 4,157,281 |
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 2.02 billion and -79.58 million in losses. Loss per share was -0.34.
| Revenue | 2.02B |
| Gross Profit | 128.66M |
| Operating Income | -56.44M |
| Pretax Income | -91.99M |
| Net Income | -79.58M |
| EBITDA | 95.11M |
| EBIT | -56.44M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 294.08 million in cash and 1.01 billion in debt, with a net cash position of -711.64 million or -3.30 per share.
| Cash & Cash Equivalents | 294.08M |
| Total Debt | 1.01B |
| Net Cash | -711.64M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.52 |
| Working Capital | -79.20M |
Cash Flow
In the last 12 months, operating cash flow was 365.59 million and capital expenditures -294.33 million, giving a free cash flow of 71.26 million.
| Operating Cash Flow | 365.59M |
| Capital Expenditures | -294.33M |
| Depreciation & Amortization | 151.55M |
| Net Borrowing | 48.26M |
| Free Cash Flow | 71.26M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 6.38%, with operating and profit margins of -2.80% and -3.95%.
| Gross Margin | 6.38% |
| Operating Margin | -2.80% |
| Pretax Margin | -4.56% |
| Profit Margin | -3.95% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -2.80% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.23% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -3.60% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |