SHE:300876 Statistics

Total Valuation

SHE:300876 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.78 billion.

Market Cap	3.19B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300876 has 108.03 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	108.03M
Shares Outstanding	108.03M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	51.93%
Owned by Institutions (%)	0.06%
Float	51.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.12
PB Ratio	2.84
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	24.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.66
EV / Sales	7.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.00

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	0.49
Debt / EBITDA	62.26
Debt / FCF	-2.91
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	931,318
Profits Per Employee	-106,278
Employee Count	527
Asset Turnover	0.30
Inventory Turnover	5.61

Taxes

Income Tax	-473,191
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.68% in the last 52 weeks. The beta is 0.32, so SHE:300876's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+38.68%
50-Day Moving Average	27.65
200-Day Moving Average	30.16
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	2,304,809

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:300876 had revenue of CNY 520.61 million and -59.41 million in losses. Loss per share was -0.58.

Revenue	520.61M
Gross Profit	11.97M
Operating Income	-49.84M
Pretax Income	-62.02M
Net Income	-59.41M
EBITDA	8.85M
EBIT	-49.84M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 60.45 million in cash and 551.12 million in debt, giving a net cash position of -490.68 million or -4.54 per share.

Cash & Cash Equivalents	60.45M
Total Debt	551.12M
Net Cash	-490.68M
Net Cash Per Share	-4.54
Equity (Book Value)	1.12B
Book Value Per Share	9.37
Working Capital	5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.14 million and capital expenditures -317.24 million, giving a free cash flow of -189.10 million.

Operating Cash Flow	128.14M
Capital Expenditures	-317.24M
Depreciation & Amortization	58.69M
Net Borrowing	133.02M
Free Cash Flow	-189.10M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of -9.57% and -11.41%.

Gross Margin	2.30%
Operating Margin	-9.57%
Pretax Margin	-11.91%
Profit Margin	-11.41%
EBITDA Margin	1.70%
EBIT Margin	-9.57%
FCF Margin	n/a

Dividends & Yields

SHE:300876 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	-6.27%
Shareholder Yield	-6.27%
Earnings Yield	-1.86%
FCF Yield	-5.93%

Dividend Details

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