China · Delayed Price · Currency is CNY SHE:301002 Statistics
Total Valuation
SHE:301002 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301002 has 134.94 million shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 134.94M |
| Shares Outstanding | 134.94M |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | -30.30% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 3.51% |
| Float | 74.02M |
Valuation Ratios
The trailing PE ratio is 580.47.
| PE Ratio | 580.47 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.42, with an EV/FCF ratio of -159.11.
| EV / Earnings | 578.13 |
| EV / Sales | 6.38 |
| EV / EBITDA | 238.42 |
| EV / EBIT | n/a |
| EV / FCF | -159.11 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.97 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.91 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | 871,202 |
| Profits Per Employee | 9,619 |
| Employee Count | 1,311 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:301002 has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.24% in the last 52 weeks. The beta is 1.35, so SHE:301002's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +158.24% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 9,809,721 |
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 1.03 billion and earned 11.37 million in profits. Earnings per share was 0.08.
| Revenue | 1.03B |
| Gross Profit | 251.43M |
| Operating Income | -4.27M |
| Pretax Income | -7.29M |
| Net Income | 11.37M |
| EBITDA | 27.31M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 74.79 million in cash and 79.07 million in debt, with a net cash position of -4.27 million or -0.03 per share.
| Cash & Cash Equivalents | 74.79M |
| Total Debt | 79.07M |
| Net Cash | -4.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 8.13 |
| Working Capital | 404.32M |
Cash Flow
In the last 12 months, operating cash flow was -18.43 million and capital expenditures -22.88 million, giving a free cash flow of -41.31 million.
| Operating Cash Flow | -18.43M |
| Capital Expenditures | -22.88M |
| Depreciation & Amortization | 31.58M |
| Net Borrowing | 15.56M |
| Free Cash Flow | -41.31M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 24.42%, with operating and profit margins of -0.41% and 1.10%.
| Gross Margin | 24.42% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.71% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301002 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 | 37.42% |
| Buyback Yield | -9.82% |
| Shareholder Yield | -9.82% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 3 |