China · Delayed Price · Currency is CNY SHE:300967 Statistics
Total Valuation
SHE:300967 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300967 has 185.68 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 185.68M |
| Shares Outstanding | 185.68M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 5.00% |
| Float | 78.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | 43.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -92.82 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 469,216 |
| Profits Per Employee | -44,395 |
| Employee Count | 2,211 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.27 |
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 -25.67% in the last 52 weeks. The beta is 0.61, so SHE:300967's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 7,017,824 |
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 1.04 billion and -98.16 million in losses. Loss per share was -0.53.
| Revenue | 1.04B |
| Gross Profit | 75.61M |
| Operating Income | -77.20M |
| Pretax Income | -98.16M |
| Net Income | -98.16M |
| EBITDA | 78.46M |
| EBIT | -77.20M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 142.81 million in cash and 642.70 million in debt, with a net cash position of -499.89 million or -2.69 per share.
| Cash & Cash Equivalents | 142.81M |
| Total Debt | 642.70M |
| Net Cash | -499.89M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 763.41M |
| Book Value Per Share | 4.20 |
| Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was 155.60 million and capital expenditures -162.53 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | 155.60M |
| Capital Expenditures | -162.53M |
| Depreciation & Amortization | 155.65M |
| Net Borrowing | 16.04M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.29%, with operating and profit margins of -7.44% and -9.46%.
| Gross Margin | 7.29% |
| Operating Margin | -7.44% |
| Pretax Margin | -9.46% |
| Profit Margin | -9.46% |
| EBITDA Margin | 7.56% |
| EBIT Margin | -7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -3.23% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |