China · Delayed Price · Currency is CNY SHE:301024 Statistics
Total Valuation
SHE:301024 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.56B |
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:301024 has 63.59 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 0.69% |
| Float | 15.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.44 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.81 |
| EV / Sales | 18.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.42 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -14.13 |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -19.33% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 413,867 |
| Profits Per Employee | -258,797 |
| Employee Count | 332 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.62, so SHE:301024's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +67.23% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 1,556,122 |
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 137.40 million and -85.92 million in losses. Loss per share was -1.35.
| Revenue | 137.40M |
| Gross Profit | 41.42M |
| Operating Income | -58.20M |
| Pretax Income | -90.75M |
| Net Income | -85.92M |
| EBITDA | -52.64M |
| EBIT | -58.20M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 82.12 million in cash and 90.43 million in debt, with a net cash position of -8.32 million or -0.13 per share.
| Cash & Cash Equivalents | 82.12M |
| Total Debt | 90.43M |
| Net Cash | -8.32M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 419.05M |
| Book Value Per Share | 6.29 |
| Working Capital | 166.24M |
Cash Flow
In the last 12 months, operating cash flow was -63.96 million and capital expenditures -61.50 million, giving a free cash flow of -125.46 million.
| Operating Cash Flow | -63.96M |
| Capital Expenditures | -61.50M |
| Free Cash Flow | -125.46M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 30.14%, with operating and profit margins of -42.35% and -62.53%.
| Gross Margin | 30.14% |
| Operating Margin | -42.35% |
| Pretax Margin | -66.05% |
| Profit Margin | -62.53% |
| EBITDA Margin | -38.31% |
| EBIT Margin | -42.35% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -3.39% |
| FCF Yield | -4.95% |
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 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 6.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 3 |