China · Delayed Price · Currency is CNY SHE:301024 Statistics
Total Valuation
SHE:301024 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301024 has 63.59 million shares outstanding.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 0.49% |
| Float | 15.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -14.25%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -14.25% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 445,372 |
| Profits Per Employee | -281,482 |
| Employee Count | 332 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, SHE:301024 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.92, so SHE:301024's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 946,946 |
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 148.31 million and -93.73 million in losses. Loss per share was -1.47.
| Revenue | 148.31M |
| Gross Profit | 52.57M |
| Operating Income | -41.90M |
| Pretax Income | -95.31M |
| Net Income | -93.73M |
| EBITDA | -32.70M |
| EBIT | -41.90M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 174.01 million in cash and 89.45 million in debt, with a net cash position of 84.56 million or 1.33 per share.
| Cash & Cash Equivalents | 174.01M |
| Total Debt | 89.45M |
| Net Cash | 84.56M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 347.37M |
| Book Value Per Share | 5.32 |
| Working Capital | 205.76M |
Cash Flow
In the last 12 months, operating cash flow was -43.73 million and capital expenditures -60.51 million, giving a free cash flow of -104.24 million.
| Operating Cash Flow | -43.73M |
| Capital Expenditures | -60.51M |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | 271,281 |
| Free Cash Flow | -104.24M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 35.45%, with operating and profit margins of -28.25% and -63.20%.
| Gross Margin | 35.45% |
| Operating Margin | -28.25% |
| Pretax Margin | -64.26% |
| Profit Margin | -63.20% |
| EBITDA Margin | -22.05% |
| EBIT Margin | -28.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.55% |
| FCF Yield | -3.95% |
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 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |