SHE:300656 Statistics

Total Valuation

SHE:300656 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.98 billion.

Market Cap	4.23B
Enterprise Value	4.98B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300656 has 169.92 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	169.92M
Shares Outstanding	169.92M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	47.46%
Owned by Institutions (%)	1.34%
Float	80.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	4.50
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	1,190.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.27, with an EV/FCF ratio of -65.24.

EV / Earnings	-48.97
EV / Sales	16.44
EV / EBITDA	56.27
EV / EBIT	n/a
EV / FCF	-65.24

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.90.

Current Ratio	0.54
Quick Ratio	0.33
Debt / Equity	0.90
Debt / EBITDA	9.57
Debt / FCF	-11.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-21.85%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.06M
Profits Per Employee	-355,901
Employee Count	599
Asset Turnover	0.16
Inventory Turnover	2.03

Taxes

In the past 12 months, SHE:300656 has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.83, so SHE:300656's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+10.02%
50-Day Moving Average	23.45
200-Day Moving Average	24.46
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	4,866,324

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:300656 had revenue of CNY 303.16 million and -101.79 million in losses. Loss per share was -0.60.

Revenue	303.16M
Gross Profit	109.64M
Operating Income	-2.25M
Pretax Income	-203.77M
Net Income	-101.79M
EBITDA	88.10M
EBIT	-2.25M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 152.51 million in cash and 848.21 million in debt, giving a net cash position of -695.70 million or -4.09 per share.

Cash & Cash Equivalents	152.51M
Total Debt	848.21M
Net Cash	-695.70M
Net Cash Per Share	-4.09
Equity (Book Value)	938.56M
Book Value Per Share	5.16
Working Capital	-354.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -79.96 million, giving a free cash flow of -76.41 million.

Operating Cash Flow	3.55M
Capital Expenditures	-79.96M
Depreciation & Amortization	90.36M
Net Borrowing	90.33M
Free Cash Flow	-76.41M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of -0.74% and -33.58%.

Gross Margin	36.17%
Operating Margin	-0.74%
Pretax Margin	-67.22%
Profit Margin	-33.58%
EBITDA Margin	29.06%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

SHE:300656 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	0.74%
Shareholder Yield	0.74%
Earnings Yield	-2.41%
FCF Yield	-1.81%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3