China · Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 976.06 million. The enterprise value is 5.13 billion.
| Market Cap | 976.06M |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301030 has 201.25 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 201.25M |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 9.86% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.84 |
| PB Ratio | -0.84 |
| 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 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.05 |
| Interest Coverage | -11.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -69.43% |
| Return on Capital Employed (ROCE) | -100.75% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | -347,530 |
| Profits Per Employee | -1.94M |
| Employee Count | 988 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -559,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.96% in the last 52 weeks. The beta is 0.64, so SHE:301030's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -66.96% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 24.01 |
| Average Volume (20 Days) | 11,106,674 |
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 -343.36 million and -1.92 billion in losses. Loss per share was -9.45.
| Revenue | -343.36M |
| Gross Profit | -994.43M |
| Operating Income | -1.95B |
| Pretax Income | -1.93B |
| Net Income | -1.92B |
| EBITDA | -1.84B |
| EBIT | -1.95B |
| Loss Per Share | -9.45 |
Balance Sheet
The company has 90.47 million in cash and 4.24 billion in debt, with a net cash position of -4.15 billion or -20.64 per share.
| Cash & Cash Equivalents | 90.47M |
| Total Debt | 4.24B |
| Net Cash | -4.15B |
| Net Cash Per Share | -20.64 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -5.76 |
| Working Capital | -881.34M |
Cash Flow
In the last 12 months, operating cash flow was -314.00 million and capital expenditures -11.16 million, giving a free cash flow of -325.16 million.
| Operating Cash Flow | -314.00M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 115.53M |
| Net Borrowing | 466.71M |
| Free Cash Flow | -325.16M |
| FCF Per Share | -1.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 568.66% |
| Pretax Margin | 561.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -196.54% |
| FCF Yield | -33.31% |
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 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 -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 2 |