Merit Interactive Statistics

Total Valuation

SHE:300766 has a market cap or net worth of CNY 17.04 billion. The enterprise value is 16.74 billion.

Market Cap	17.04B
Enterprise Value	16.74B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300766 has 394.75 million shares outstanding. The number of shares has decreased by -5.09% in one year.

Current Share Class	394.75M
Shares Outstanding	394.75M
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	0.66%
Float	301.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.12
PB Ratio	10.99
P/TBV Ratio	12.71
P/FCF Ratio	n/a
P/OCF Ratio	475.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-166.10
EV / Sales	35.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-142.27

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.

Current Ratio	3.21
Quick Ratio	3.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-158.17

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	615,964
Profits Per Employee	-131,588
Employee Count	766
Asset Turnover	0.26
Inventory Turnover	8.92

Taxes

Income Tax	-16.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +263.68% in the last 52 weeks. The beta is 0.37, so SHE:300766's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+263.68%
50-Day Moving Average	41.44
200-Day Moving Average	36.53
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	35,374,301

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:300766 had revenue of CNY 471.83 million and -100.80 million in losses. Loss per share was -0.27.

Revenue	471.83M
Gross Profit	308.81M
Operating Income	-45.69M
Pretax Income	-123.98M
Net Income	-100.80M
EBITDA	-2.66M
EBIT	-45.69M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 311.17 million in cash and 1.11 million in debt, giving a net cash position of 310.06 million or 0.79 per share.

Cash & Cash Equivalents	311.17M
Total Debt	1.11M
Net Cash	310.06M
Net Cash Per Share	0.79
Equity (Book Value)	1.55B
Book Value Per Share	3.93
Working Capital	349.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.81 million and capital expenditures -153.49 million, giving a free cash flow of -117.69 million.

Operating Cash Flow	35.81M
Capital Expenditures	-153.49M
Free Cash Flow	-117.69M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 65.45%, with operating and profit margins of -9.68% and -21.36%.

Gross Margin	65.45%
Operating Margin	-9.68%
Pretax Margin	-26.28%
Profit Margin	-21.36%
EBITDA Margin	-0.56%
EBIT Margin	-9.68%
FCF Margin	n/a

Dividends & Yields

SHE:300766 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	5.09%
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-0.69%

Dividend Details

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

SHE:300766 has an Altman Z-Score of 30.75 and a Piotroski F-Score of 3.

Altman Z-Score	30.75
Piotroski F-Score	3