China · Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 6.99 billion.
| Market Cap | 3.18B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301030 has 201.25 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 201.25M |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 11.88% |
| Float | 138.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -63.72 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.59 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is -79.39% and return on invested capital (ROIC) is -27.27%.
| Return on Equity (ROE) | -79.39% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -27.27% |
| Return on Capital Employed (ROCE) | -30.75% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | -26,251 |
| Profits Per Employee | -600,157 |
| Employee Count | 1,901 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -238.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.49, so SHE:301030's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 11,778,158 |
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 -49.90 million and -1.14 billion in losses. Loss per share was -6.39.
| Revenue | -49.90M |
| Gross Profit | -891.50M |
| Operating Income | -1.27B |
| Pretax Income | -1.38B |
| Net Income | -1.14B |
| EBITDA | -1.21B |
| EBIT | -1.27B |
| Loss Per Share | -6.39 |
Balance Sheet
The company has 303.28 million in cash and 4.08 billion in debt, with a net cash position of -3.78 billion or -18.77 per share.
| Cash & Cash Equivalents | 303.28M |
| Total Debt | 4.08B |
| Net Cash | -3.78B |
| Net Cash Per Share | -18.77 |
| Equity (Book Value) | 877.51M |
| Book Value Per Share | 4.18 |
| Working Capital | 277.05M |
Cash Flow
In the last 12 months, operating cash flow was -222.46 million and capital expenditures -129.73 million, giving a free cash flow of -352.19 million.
| Operating Cash Flow | -222.46M |
| Capital Expenditures | -129.73M |
| Free Cash Flow | -352.19M |
| FCF Per Share | -1.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,551.72% |
| Pretax Margin | 2,768.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.74% |
| Shareholder Yield | 10.74% |
| Earnings Yield | -35.88% |
| FCF Yield | -11.08% |
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 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 -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 3 |