China · Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 6.08 billion.
| Market Cap | 2.06B |
| Enterprise Value | 6.08B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301030 has 201.25 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 201.25M |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 10.05% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -30.00 |
| PB Ratio | -5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.01 |
| Interest Coverage | -12.35 |
Financial Efficiency
Return on equity (ROE) is -400.42% and return on invested capital (ROIC) is -49.53%.
| Return on Equity (ROE) | -400.42% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -49.53% |
| Return on Capital Employed (ROCE) | -43.01% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | -69,590 |
| Profits Per Employee | -1.53M |
| Employee Count | 988 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -121.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.64% 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 | -42.64% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 13,285,244 |
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 -68.75 million and -1.52 billion in losses. Loss per share was -7.52.
| Revenue | -68.75M |
| Gross Profit | -809.54M |
| Operating Income | -1.59B |
| Pretax Income | -1.65B |
| Net Income | -1.52B |
| EBITDA | -1.44B |
| EBIT | -1.59B |
| Loss Per Share | -7.52 |
Balance Sheet
The company has 115.26 million in cash and 4.12 billion in debt, with a net cash position of -4.01 billion or -19.91 per share.
| Cash & Cash Equivalents | 115.26M |
| Total Debt | 4.12B |
| Net Cash | -4.01B |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | -386.63M |
| Book Value Per Share | -1.97 |
| Working Capital | 685.46M |
Cash Flow
In the last 12 months, operating cash flow was -356.79 million and capital expenditures -17.66 million, giving a free cash flow of -374.45 million.
| Operating Cash Flow | -356.79M |
| Capital Expenditures | -17.66M |
| Depreciation & Amortization | 143.72M |
| Net Borrowing | 443.98M |
| Free Cash Flow | -374.45M |
| FCF Per Share | -1.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,306.32% |
| Pretax Margin | 2,395.75% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -73.49% |
| FCF Yield | -18.15% |
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 -0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 3 |