China · Delayed Price · Currency is CNY SHE:300967 Statistics
Total Valuation
SHE:300967 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300967 has 185.68 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 185.68M |
| Shares Outstanding | 185.68M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 44.93% |
| Owned by Institutions (%) | 3.83% |
| Float | 78.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 38.34.
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | 26.64 |
| EV / EBIT | n/a |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 7.28 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 505,597 |
| Profits Per Employee | -24,525 |
| Employee Count | 2,211 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, SHE:300967 has paid 299 in taxes.
| Income Tax | 299 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.81, so SHE:300967's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 4,276,926 |
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:300967 had revenue of CNY 1.12 billion and -54.23 million in losses. Loss per share was -0.29.
| Revenue | 1.12B |
| Gross Profit | 124.76M |
| Operating Income | -31.84M |
| Pretax Income | -54.23M |
| Net Income | -54.23M |
| EBITDA | 120.59M |
| EBIT | -31.84M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 187.58 million in cash and 620.71 million in debt, with a net cash position of -433.13 million or -2.33 per share.
| Cash & Cash Equivalents | 187.58M |
| Total Debt | 620.71M |
| Net Cash | -433.13M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 805.69M |
| Book Value Per Share | 4.34 |
| Working Capital | 82.95M |
Cash Flow
In the last 12 months, operating cash flow was 254.03 million and capital expenditures -168.74 million, giving a free cash flow of 85.29 million.
| Operating Cash Flow | 254.03M |
| Capital Expenditures | -168.74M |
| Depreciation & Amortization | 152.43M |
| Net Borrowing | 16.78M |
| Free Cash Flow | 85.29M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 11.16%, with operating and profit margins of -2.85% and -4.85%.
| Gross Margin | 11.16% |
| Operating Margin | -2.85% |
| Pretax Margin | -4.85% |
| Profit Margin | -4.85% |
| EBITDA Margin | 10.79% |
| EBIT Margin | -2.85% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 54.43% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -1.92% |
| FCF Yield | 3.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300967 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 2 |