China · Delayed Price · Currency is CNY SHE:301011 Statistics
Total Valuation
SHE:301011 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.30B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:301011 has 154.46 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 154.46M |
| Shares Outstanding | 154.46M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 8.37% |
| Float | 71.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.10 |
| PS Ratio | 2.91 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 26.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -195,035 |
| Employee Count | 570 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.38% in the last 52 weeks. The beta is 0.13, so SHE:301011's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -47.38% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 4,449,287 |
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:301011 had revenue of CNY 803.12 million and -111.17 million in losses. Loss per share was -0.72.
| Revenue | 803.12M |
| Gross Profit | 176.60M |
| Operating Income | -559,813 |
| Pretax Income | -131.00M |
| Net Income | -111.17M |
| EBITDA | 58.17M |
| EBIT | -559,813 |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 153.90 million in cash and 255.83 million in debt, with a net cash position of -101.93 million or -0.66 per share.
| Cash & Cash Equivalents | 153.90M |
| Total Debt | 255.83M |
| Net Cash | -101.93M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 825.11M |
| Book Value Per Share | 5.19 |
| Working Capital | 306.47M |
Cash Flow
In the last 12 months, operating cash flow was -26.50 million and capital expenditures -105.21 million, giving a free cash flow of -131.71 million.
| Operating Cash Flow | -26.50M |
| Capital Expenditures | -105.21M |
| Depreciation & Amortization | 58.73M |
| Net Borrowing | 33.11M |
| Free Cash Flow | -131.71M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 21.99%, with operating and profit margins of -0.07% and -13.84%.
| Gross Margin | 21.99% |
| Operating Margin | -0.07% |
| Pretax Margin | -16.31% |
| Profit Margin | -13.84% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.20% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -5.07% |
| FCF Yield | -5.64% |
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 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |