China · Delayed Price · Currency is CNY SHE:301017 Statistics
Total Valuation
SHE:301017 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 9.39 billion.
| Market Cap | 7.09B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301017 has 402.37 million shares outstanding. The number of shares has decreased by -12.66% in one year.
| Current Share Class | 402.37M |
| Shares Outstanding | 402.37M |
| Shares Change (YoY) | -12.66% |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 0.89% |
| Float | 88.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 13.79.
| EV / Earnings | -141.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 20.65 |
| EV / EBIT | n/a |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 5.19 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 631,774 |
| Profits Per Employee | -4,226 |
| Employee Count | 15,730 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:301017 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.51, so SHE:301017's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 30,005,263 |
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:301017 had revenue of CNY 9.94 billion and -66.47 million in losses. Loss per share was -0.18.
| Revenue | 9.94B |
| Gross Profit | 2.41B |
| Operating Income | -20.19M |
| Pretax Income | -61.47M |
| Net Income | -66.47M |
| EBITDA | 47.10M |
| EBIT | -20.19M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.36 billion in cash and 3.53 billion in debt, with a net cash position of -2.18 billion or -5.41 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.53B |
| Net Cash | -2.18B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.93 |
| Working Capital | -759.06M |
Cash Flow
In the last 12 months, operating cash flow was 873.94 million and capital expenditures -193.04 million, giving a free cash flow of 680.90 million.
| Operating Cash Flow | 873.94M |
| Capital Expenditures | -193.04M |
| Free Cash Flow | 680.90M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 24.27%, with operating and profit margins of -0.20% and -0.67%.
| Gross Margin | 24.27% |
| Operating Margin | -0.20% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.67% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.20% |
| FCF Margin | 6.85% |
Dividends & Yields
SHE:301017 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 | n/a |
| Buyback Yield | 12.66% |
| Shareholder Yield | 12.66% |
| Earnings Yield | -0.94% |
| FCF Yield | 9.60% |
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:301017 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |