China · Delayed Price · Currency is CNY SHE:301001 Statistics
Total Valuation
SHE:301001 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301001 has 79.66 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 79.66M |
| Shares Outstanding | 79.66M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +34.73% |
| Owned by Insiders (%) | 47.39% |
| Owned by Institutions (%) | 3.79% |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.88 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -23.69 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 573,895 |
| Profits Per Employee | -20,840 |
| Employee Count | 582 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.37, so SHE:301001's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 1,311,749 |
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:301001 had revenue of CNY 334.01 million and -12.13 million in losses. Loss per share was -0.15.
| Revenue | 334.01M |
| Gross Profit | 65.09M |
| Operating Income | -23.93M |
| Pretax Income | -14.70M |
| Net Income | -12.13M |
| EBITDA | -19.24M |
| EBIT | -23.93M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 428.15 million in cash and 52.68 million in debt, with a net cash position of 375.47 million or 4.71 per share.
| Cash & Cash Equivalents | 428.15M |
| Total Debt | 52.68M |
| Net Cash | 375.47M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 775.41M |
| Book Value Per Share | 9.66 |
| Working Capital | 547.59M |
Cash Flow
In the last 12 months, operating cash flow was -48.82 million and capital expenditures -572,527, giving a free cash flow of -49.39 million.
| Operating Cash Flow | -48.82M |
| Capital Expenditures | -572,527 |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | 1.39M |
| Free Cash Flow | -49.39M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 19.49%, with operating and profit margins of -7.16% and -3.63%.
| Gross Margin | 19.49% |
| Operating Margin | -7.16% |
| Pretax Margin | -4.40% |
| Profit Margin | -3.63% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301001 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.29% |
| Shareholder Yield | -16.29% |
| Earnings Yield | -0.60% |
| FCF Yield | -2.42% |
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:301001 has an Altman Z-Score of 13.88.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | n/a |