China · Delayed Price · Currency is CNY SHE:301022 Statistics
Total Valuation
SHE:301022 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301022 has 99.85 million shares outstanding. The number of shares has increased by 16.78% in one year.
| Current Share Class | 99.85M |
| Shares Outstanding | 99.85M |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 52.87% |
| Owned by Institutions (%) | 3.30% |
| Float | 46.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 29.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 839,045 |
| Profits Per Employee | -30,871 |
| Employee Count | 987 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -9.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.50, so SHE:301022's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 1,189,565 |
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:301022 had revenue of CNY 828.14 million and -30.47 million in losses. Loss per share was -0.31.
| Revenue | 828.14M |
| Gross Profit | 114.32M |
| Operating Income | 4.95M |
| Pretax Income | -39.63M |
| Net Income | -30.47M |
| EBITDA | 61.69M |
| EBIT | 4.95M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 302.79 million in cash and 313.71 million in debt, with a net cash position of -10.92 million or -0.11 per share.
| Cash & Cash Equivalents | 302.79M |
| Total Debt | 313.71M |
| Net Cash | -10.92M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 13.55 |
| Working Capital | 497.00M |
Cash Flow
In the last 12 months, operating cash flow was 84.24 million and capital expenditures -187.02 million, giving a free cash flow of -102.78 million.
| Operating Cash Flow | 84.24M |
| Capital Expenditures | -187.02M |
| Depreciation & Amortization | 56.74M |
| Net Borrowing | 179.93M |
| Free Cash Flow | -102.78M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 13.80%, with operating and profit margins of 0.60% and -3.68%.
| Gross Margin | 13.80% |
| Operating Margin | 0.60% |
| Pretax Margin | -4.78% |
| Profit Margin | -3.68% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.78% |
| Shareholder Yield | -15.20% |
| Earnings Yield | -1.61% |
| FCF Yield | -5.41% |
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 31, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301022 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |