China · Delayed Price · Currency is CNY SHE:300141 Statistics
Total Valuation
SHE:300141 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300141 has 257.84 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 257.84M |
| Shares Outstanding | 257.84M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | 0.76% |
| Float | 120.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.70 |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.56 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -26.89 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -199,225 |
| Employee Count | 227 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.42% in the last 52 weeks. The beta is 0.43, so SHE:300141's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +90.42% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 34,467,738 |
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:300141 had revenue of CNY 429.37 million and -45.22 million in losses. Loss per share was -0.19.
| Revenue | 429.37M |
| Gross Profit | 54.74M |
| Operating Income | -48.02M |
| Pretax Income | -48.51M |
| Net Income | -45.22M |
| EBITDA | -27.46M |
| EBIT | -48.02M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 304.18 million in cash and 77.51 million in debt, with a net cash position of 226.67 million or 0.88 per share.
| Cash & Cash Equivalents | 304.18M |
| Total Debt | 77.51M |
| Net Cash | 226.67M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 671.24M |
| Book Value Per Share | 2.57 |
| Working Capital | 346.39M |
Cash Flow
In the last 12 months, operating cash flow was -45.04 million and capital expenditures -7.00 million, giving a free cash flow of -52.04 million.
| Operating Cash Flow | -45.04M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -52.04M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 12.75%, with operating and profit margins of -11.18% and -10.53%.
| Gross Margin | 12.75% |
| Operating Margin | -11.18% |
| Pretax Margin | -11.30% |
| Profit Margin | -10.53% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -11.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300141 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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -1.03% |
| FCF Yield | -1.18% |
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
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300141 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 3 |