China · Delayed Price · Currency is CNY SHE:300967 Statistics
Total Valuation
SHE:300967 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.97B |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300967 has 185.68 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 185.68M |
| Shares Outstanding | 185.68M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 5.07% |
| Float | 76.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of -312.61.
| EV / Earnings | -107.28 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.30 |
| EV / EBIT | n/a |
| EV / FCF | -312.61 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -51.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 531,524 |
| Profits Per Employee | -18,133 |
| Employee Count | 2,042 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.78, so SHE:300967's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 6,472,445 |
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 1.09 billion and -37.03 million in losses. Loss per share was -0.20.
| Revenue | 1.09B |
| Gross Profit | 135.23M |
| Operating Income | -3.49M |
| Pretax Income | -37.03M |
| Net Income | -37.03M |
| EBITDA | 155.26M |
| EBIT | -3.49M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 131.32 million in cash and 655.49 million in debt, with a net cash position of -524.17 million or -2.82 per share.
| Cash & Cash Equivalents | 131.32M |
| Total Debt | 655.49M |
| Net Cash | -524.17M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 784.90M |
| Book Value Per Share | 4.18 |
| Working Capital | 79.93M |
Cash Flow
In the last 12 months, operating cash flow was 140.03 million and capital expenditures -152.73 million, giving a free cash flow of -12.71 million.
| Operating Cash Flow | 140.03M |
| Capital Expenditures | -152.73M |
| Depreciation & Amortization | 158.76M |
| Net Borrowing | -28.98M |
| Free Cash Flow | -12.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.46%, with operating and profit margins of -0.32% and -3.41%.
| Gross Margin | 12.46% |
| Operating Margin | -0.32% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.41% |
| EBITDA Margin | 14.31% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -1.07% |
| FCF Yield | -0.37% |
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 | 3 |