China · Delayed Price · Currency is CNY SHE:300141 Statistics
Total Valuation
SHE:300141 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 30.25% |
| Owned by Institutions (%) | 2.52% |
| Float | 134.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -16.99 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -133,191 |
| Employee Count | 222 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.65, so SHE:300141's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 5,237,724 |
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 503.03 million and -29.57 million in losses. Loss per share was -0.11.
| Revenue | 503.03M |
| Gross Profit | 55.02M |
| Operating Income | -28.13M |
| Pretax Income | -32.66M |
| Net Income | -29.57M |
| EBITDA | -7.57M |
| EBIT | -28.13M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 268.55 million in cash and 76.55 million in debt, with a net cash position of 192.00 million or 0.74 per share.
| Cash & Cash Equivalents | 268.55M |
| Total Debt | 76.55M |
| Net Cash | 192.00M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 632.86M |
| Book Value Per Share | 2.41 |
| Working Capital | 279.70M |
Cash Flow
In the last 12 months, operating cash flow was -50.98 million and capital expenditures -10.70 million, giving a free cash flow of -61.68 million.
| Operating Cash Flow | -50.98M |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | 20.56M |
| Net Borrowing | -4.50M |
| Free Cash Flow | -61.68M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 10.94%, with operating and profit margins of -5.59% and -5.88%.
| Gross Margin | 10.94% |
| Operating Margin | -5.59% |
| Pretax Margin | -6.49% |
| Profit Margin | -5.88% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -5.59% |
| 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -1.12% |
| FCF Yield | -2.34% |
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 | 1 |