China · Delayed Price · Currency is CNY SHE:300141 Statistics
Total Valuation
SHE:300141 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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 7.28% in one year.
| Current Share Class | 257.84M |
| Shares Outstanding | 257.84M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.22 |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.44 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -26.81 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -181,731 |
| Employee Count | 222 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.61, so SHE:300141's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 6,816,587 |
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 423.26 million and -40.34 million in losses. Loss per share was -0.15.
| Revenue | 423.26M |
| Gross Profit | 42.58M |
| Operating Income | -44.61M |
| Pretax Income | -46.42M |
| Net Income | -40.34M |
| EBITDA | -24.77M |
| EBIT | -44.61M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 262.90 million in cash and 77.11 million in debt, with a net cash position of 185.79 million or 0.72 per share.
| Cash & Cash Equivalents | 262.90M |
| Total Debt | 77.11M |
| Net Cash | 185.79M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 630.82M |
| Book Value Per Share | 2.40 |
| Working Capital | 307.82M |
Cash Flow
In the last 12 months, operating cash flow was -61.59 million and capital expenditures -7.76 million, giving a free cash flow of -69.34 million.
| Operating Cash Flow | -61.59M |
| Capital Expenditures | -7.76M |
| Depreciation & Amortization | 19.84M |
| Net Borrowing | -4.50M |
| Free Cash Flow | -69.34M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 10.06%, with operating and profit margins of -10.54% and -9.53%.
| Gross Margin | 10.06% |
| Operating Margin | -10.54% |
| Pretax Margin | -10.97% |
| Profit Margin | -9.53% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -10.54% |
| 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 | -7.28% |
| Shareholder Yield | -7.28% |
| Earnings Yield | -1.32% |
| FCF Yield | -2.28% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |