China · Delayed Price · Currency is CNY SHE:300956 Statistics
Total Valuation
SHE:300956 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 5.19% |
| Owned by Institutions (%) | 2.37% |
| Float | 104.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 120.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -8.39 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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 -44.66% in the last 52 weeks. The beta is 0.56, so SHE:300956's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -44.66% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 4,180,173 |
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 | 209.29M |
| Operating Income | 25.41M |
| Pretax Income | -26.33M |
| Net Income | -25.05M |
| EBITDA | 163.35M |
| EBIT | 25.41M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 173.62 million in cash and 913.18 million in debt, with a net cash position of -739.56 million or -3.43 per share.
| Cash & Cash Equivalents | 173.62M |
| Total Debt | 913.18M |
| Net Cash | -739.56M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.59 |
| 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 | 137.93M |
| Net Borrowing | 117.52M |
| Free Cash Flow | -108.82M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 9.88%, with operating and profit margins of 1.20% and -1.18%.
| Gross Margin | 9.88% |
| Operating Margin | 1.20% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.18% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 6.49% |
| Earnings Yield | -1.08% |
| FCF Yield | -4.71% |
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 | 3 |