China · Delayed Price · Currency is CNY SHE:301011 Statistics
Total Valuation
SHE:301011 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.47B |
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 2.64% in one year.
| Current Share Class | 154.46M |
| Shares Outstanding | 154.46M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 8.27% |
| Float | 71.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.62 |
| PS Ratio | 2.80 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 788.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 89.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -2.11 |
| Interest Coverage | -7.55 |
Financial Efficiency
Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -9.46% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -7.60% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -131,234 |
| Employee Count | 570 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -12.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.27% 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 | -46.27% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 3,680,214 |
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 850.13 million and -74.80 million in losses. Loss per share was -0.50.
| Revenue | 850.13M |
| Gross Profit | 189.90M |
| Operating Income | -69.10M |
| Pretax Income | -87.57M |
| Net Income | -74.80M |
| EBITDA | -5.15M |
| EBIT | -69.10M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 141.38 million in cash and 227.72 million in debt, with a net cash position of -86.34 million or -0.56 per share.
| Cash & Cash Equivalents | 141.38M |
| Total Debt | 227.72M |
| Net Cash | -86.34M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 828.33M |
| Book Value Per Share | 5.36 |
| Working Capital | 297.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -110.72 million, giving a free cash flow of -107.70 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -110.72M |
| Depreciation & Amortization | 63.95M |
| Net Borrowing | -20.77M |
| Free Cash Flow | -107.70M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 22.34%, with operating and profit margins of -8.13% and -8.80%.
| Gross Margin | 22.34% |
| Operating Margin | -8.13% |
| Pretax Margin | -10.30% |
| Profit Margin | -8.80% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -3.14% |
| FCF Yield | -4.53% |
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
SHE:301011 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |