China · Delayed Price · Currency is CNY SHE:300141 Statistics
Total Valuation
SHE:300141 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.11B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300141 has 257.84 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 257.84M |
| Shares Outstanding | 257.84M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 2.57% |
| Float | 131.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 269.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.97 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -118,561 |
| Employee Count | 222 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.70, so SHE:300141's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 4,766,829 |
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 487.31 million and -26.32 million in losses. Loss per share was -0.10.
| Revenue | 487.31M |
| Gross Profit | 58.61M |
| Operating Income | -24.46M |
| Pretax Income | -29.64M |
| Net Income | -26.32M |
| EBITDA | -4.71M |
| EBIT | -24.46M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 305.80 million in cash and 76.53 million in debt, with a net cash position of 229.27 million or 0.89 per share.
| Cash & Cash Equivalents | 305.80M |
| Total Debt | 76.53M |
| Net Cash | 229.27M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 641.14M |
| Book Value Per Share | 2.49 |
| Working Capital | 313.98M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -15.08 million, giving a free cash flow of -6.58 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -15.08M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | -4.50M |
| Free Cash Flow | -6.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.03%, with operating and profit margins of -5.02% and -5.40%.
| Gross Margin | 12.03% |
| Operating Margin | -5.02% |
| Pretax Margin | -6.08% |
| Profit Margin | -5.40% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -5.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -1.13% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |