China · Delayed Price · Currency is CNY SHE:301024 Statistics
Total Valuation
SHE:301024 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301024 has 63.59 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 1.56% |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | -9.00% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 477,464 |
| Profits Per Employee | -251,562 |
| Employee Count | 333 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 26.58 |
Taxes
In the past 12 months, SHE:301024 has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 1.00, so SHE:301024's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 37.17 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 967,885 |
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 159.00 million and -83.77 million in losses. Loss per share was -1.32.
| Revenue | 159.00M |
| Gross Profit | 53.59M |
| Operating Income | -37.75M |
| Pretax Income | -84.39M |
| Net Income | -83.77M |
| EBITDA | -28.46M |
| EBIT | -37.75M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 172.59 million in cash and 97.41 million in debt, with a net cash position of 75.18 million or 1.18 per share.
| Cash & Cash Equivalents | 172.59M |
| Total Debt | 97.41M |
| Net Cash | 75.18M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 345.30M |
| Book Value Per Share | 5.29 |
| Working Capital | 196.77M |
Cash Flow
In the last 12 months, operating cash flow was -19.43 million and capital expenditures -49.42 million, giving a free cash flow of -68.85 million.
| Operating Cash Flow | -19.43M |
| Capital Expenditures | -49.42M |
| Depreciation & Amortization | 9.29M |
| Net Borrowing | 92.27M |
| Free Cash Flow | -68.85M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 33.71%, with operating and profit margins of -23.74% and -52.69%.
| Gross Margin | 33.71% |
| Operating Margin | -23.74% |
| Pretax Margin | -53.08% |
| Profit Margin | -52.69% |
| EBITDA Margin | -17.90% |
| EBIT Margin | -23.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -4.03% |
| FCF Yield | -3.31% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |