SHE:301024 Statistics

Total Valuation

SHE:301024 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.60 billion.

Market Cap	1.71B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301024 has 63.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	63.59M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	2.41%
Float	15.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.07
PB Ratio	3.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.45
EV / Sales	18.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.70

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.21.

Current Ratio	3.18
Quick Ratio	2.59
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-84.26

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	-10.92%
Return on Invested Capital (ROIC)	-12.22%
Return on Capital Employed (ROCE)	-24.42%
Revenue Per Employee	235,853
Profits Per Employee	-386,609
Employee Count	361
Asset Turnover	0.11
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.40, so SHE:301024's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+37.67%
50-Day Moving Average	25.94
200-Day Moving Average	24.08
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	1,270,881

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:301024 had revenue of CNY 85.14 million and -139.57 million in losses. Loss per share was -2.20.

Revenue	85.14M
Gross Profit	-4.38M
Operating Income	-130.09M
Pretax Income	-138.60M
Net Income	-139.57M
EBITDA	-126.92M
EBIT	-130.09M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 254.52 million in cash and 108.19 million in debt, giving a net cash position of 146.33 million or 2.30 per share.

Cash & Cash Equivalents	254.52M
Total Debt	108.19M
Net Cash	146.33M
Net Cash Per Share	2.30
Equity (Book Value)	504.16M
Book Value Per Share	7.36
Working Capital	330.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.84 million and capital expenditures -227,634, giving a free cash flow of -52.06 million.

Operating Cash Flow	-51.84M
Capital Expenditures	-227,634
Free Cash Flow	-52.06M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is -5.15%, with operating and profit margins of -152.79% and -163.92%.

Gross Margin	-5.15%
Operating Margin	-152.79%
Pretax Margin	-162.79%
Profit Margin	-163.92%
EBITDA Margin	-149.06%
EBIT Margin	-152.79%
FCF Margin	n/a

Dividends & Yields

SHE:301024 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-8.17%
FCF Yield	-3.05%

Dividend Details

Stock Splits

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:301024 has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a