China · Delayed Price · Currency is CNY SHE:301002 Statistics
Total Valuation
SHE:301002 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:301002 has 122.88 million shares outstanding. The number of shares has decreased by -27.05% in one year.
| Current Share Class | 122.88M |
| Shares Outstanding | 122.88M |
| Shares Change (YoY) | -27.05% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 4.35% |
| Float | 52.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.43 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.31 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.36 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.24 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -3.32% |
| Revenue Per Employee | 688,227 |
| Profits Per Employee | -15,178 |
| Employee Count | 1,311 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, SHE:301002 has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.86% in the last 52 weeks. The beta is 0.93, so SHE:301002's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +55.86% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 5,288,777 |
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:301002 had revenue of CNY 902.27 million and -19.90 million in losses. Loss per share was -0.16.
| Revenue | 902.27M |
| Gross Profit | 204.16M |
| Operating Income | -37.78M |
| Pretax Income | -39.72M |
| Net Income | -19.90M |
| EBITDA | -7.65M |
| EBIT | -37.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 59.66 million in cash and 346.10 million in debt, giving a net cash position of -286.45 million or -2.33 per share.
| Cash & Cash Equivalents | 59.66M |
| Total Debt | 346.10M |
| Net Cash | -286.45M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 780.76M |
| Book Value Per Share | 6.48 |
| Working Capital | 456.96M |
Cash Flow
In the last 12 months, operating cash flow was -15.00 million and capital expenditures -51.07 million, giving a free cash flow of -66.07 million.
| Operating Cash Flow | -15.00M |
| Capital Expenditures | -51.07M |
| Free Cash Flow | -66.07M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 22.63%, with operating and profit margins of -4.19% and -2.21%.
| Gross Margin | 22.63% |
| Operating Margin | -4.19% |
| Pretax Margin | -4.40% |
| Profit Margin | -2.21% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 27.05% |
| Shareholder Yield | 27.51% |
| Earnings Yield | -0.73% |
| FCF Yield | -2.43% |
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 June 16, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301002 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |