China
· Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 7.19 billion.
| Market Cap | 3.46B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301030 has 201.40 million shares outstanding. The number of shares has decreased by -10.34% in one year.
| Current Share Class | 201.40M |
| Shares Outstanding | 201.40M |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | +84.96% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 22.23% |
| Float | 138.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.19 |
| Interest Coverage | -9.35 |
Financial Efficiency
Return on equity (ROE) is -51.47% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | -51.47% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -25.13% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -419,794 |
| Employee Count | 1,901 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.60% in the last 52 weeks. The beta is 0.66, so SHE:301030's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -50.60% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 4,797,537 |
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:301030 had revenue of CNY 1.93 billion and -798.03 million in losses. Loss per share was -4.49.
| Revenue | 1.93B |
| Gross Profit | -423.44M |
| Operating Income | -983.10M |
| Pretax Income | -981.95M |
| Net Income | -798.03M |
| EBITDA | -933.79M |
| EBIT | -983.10M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 558.12 million in cash and 4.26 billion in debt, giving a net cash position of -3.71 billion or -18.40 per share.
| Cash & Cash Equivalents | 558.12M |
| Total Debt | 4.26B |
| Net Cash | -3.71B |
| Net Cash Per Share | -18.40 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.48 |
| Working Capital | 80.70M |
Cash Flow
In the last 12 months, operating cash flow was -257.89 million and capital expenditures -430.59 million, giving a free cash flow of -688.48 million.
| Operating Cash Flow | -257.89M |
| Capital Expenditures | -430.59M |
| Free Cash Flow | -688.48M |
| FCF Per Share | -3.42 |
Margins
Gross margin is -21.95%, with operating and profit margins of -50.97% and -41.37%.
| Gross Margin | -21.95% |
| Operating Margin | -50.97% |
| Pretax Margin | -50.91% |
| Profit Margin | -41.37% |
| EBITDA Margin | -48.41% |
| EBIT Margin | -50.97% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301030 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.34% |
| Shareholder Yield | 10.34% |
| Earnings Yield | -23.09% |
| FCF Yield | -19.92% |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301030 has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |