China · Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 6.07 billion.
| Market Cap | 2.25B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301030 has 201.25 million shares outstanding. The number of shares has increased by 16.22% in one year.
| Current Share Class | 201.25M |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | +16.22% |
| Shares Change (QoQ) | +63.80% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 9.46% |
| Float | 138.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 9.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -138.09% and return on invested capital (ROIC) is -8.90%.
| Return on Equity (ROE) | -138.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 324,158 |
| Profits Per Employee | -707,800 |
| Employee Count | 1,901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.55, so SHE:301030's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 10,194,867 |
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 616.22 million and -1.35 billion in losses. Loss per share was -5.74.
| Revenue | 616.22M |
| Gross Profit | -278.14M |
| Operating Income | -414.21M |
| Pretax Income | -1.45B |
| Net Income | -1.35B |
| EBITDA | -289.39M |
| EBIT | -414.21M |
| Loss Per Share | -5.74 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -439.60 million and capital expenditures -24.43 million, giving a free cash flow of -464.03 million.
| Operating Cash Flow | -439.60M |
| Capital Expenditures | -24.43M |
| Depreciation & Amortization | 124.83M |
| Net Borrowing | 386.84M |
| Free Cash Flow | -464.03M |
| FCF Per Share | -2.31 |
Margins
Gross margin is -45.14%, with operating and profit margins of -67.22% and -218.35%.
| Gross Margin | -45.14% |
| Operating Margin | -67.22% |
| Pretax Margin | -234.62% |
| Profit Margin | -218.35% |
| EBITDA Margin | -46.96% |
| EBIT Margin | -67.22% |
| 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 | -16.22% |
| Shareholder Yield | -16.22% |
| Earnings Yield | -59.75% |
| FCF Yield | -20.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |