SHE:300076 Statistics

Total Valuation

SHE:300076 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.68 billion.

Market Cap	2.13B
Enterprise Value	1.68B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300076 has 424.00 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	424.00M
Shares Outstanding	424.00M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	3.70%
Float	157.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.80
PB Ratio	2.50
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.62
EV / Sales	20.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.49

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.02.

Current Ratio	5.08
Quick Ratio	4.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -13.30%.

Return on Equity (ROE)	-9.25%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-13.30%
Return on Capital Employed (ROCE)	-6.54%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	354,067
Profits Per Employee	-348,708
Employee Count	233
Asset Turnover	0.08
Inventory Turnover	1.60

Taxes

In the past 12 months, SHE:300076 has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.70, so SHE:300076's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-21.81%
50-Day Moving Average	6.64
200-Day Moving Average	6.82
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	20,997,434

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:300076 had revenue of CNY 82.50 million and -81.25 million in losses. Loss per share was -0.19.

Revenue	82.50M
Gross Profit	4.75M
Operating Income	-56.24M
Pretax Income	-79.11M
Net Income	-81.25M
EBITDA	-52.24M
EBIT	-56.24M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 470.60 million in cash and 18.27 million in debt, giving a net cash position of 452.33 million or 1.07 per share.

Cash & Cash Equivalents	470.60M
Total Debt	18.27M
Net Cash	452.33M
Net Cash Per Share	1.07
Equity (Book Value)	851.45M
Book Value Per Share	1.94
Working Capital	545.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.00 million and capital expenditures -804,223, giving a free cash flow of -58.81 million.

Operating Cash Flow	-58.00M
Capital Expenditures	-804,223
Depreciation & Amortization	3.99M
Net Borrowing	-15.17M
Free Cash Flow	-58.81M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of -68.17% and -98.49%.

Gross Margin	5.76%
Operating Margin	-68.17%
Pretax Margin	-95.89%
Profit Margin	-98.49%
EBITDA Margin	-63.33%
EBIT Margin	-68.17%
FCF Margin	n/a

Dividends & Yields

SHE:300076 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	1.96%
Earnings Yield	-3.82%
FCF Yield	-2.76%

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1