China · Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 821.10 million. The enterprise value is 4.89 billion.
| Market Cap | 821.10M |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301030 has 201.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 201.25M |
| Shares Outstanding | 201.25M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 6.17% |
| Float | 141.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.13% |
| Return on Invested Capital (ROIC) | -87.07% |
| Return on Capital Employed (ROCE) | -89.31% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | -375,004 |
| Profits Per Employee | -1.93M |
| Employee Count | 988 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHE:301030 has paid 27.88 million in taxes.
| Income Tax | 27.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.32% 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 | -72.32% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 24,330,252 |
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 -370.50 million and -1.91 billion in losses. Loss per share was -9.44.
| Revenue | -370.50M |
| Gross Profit | -720.61M |
| Operating Income | -1.65B |
| Pretax Income | -1.89B |
| Net Income | -1.91B |
| EBITDA | -1.46B |
| EBIT | -1.65B |
| Loss Per Share | -9.44 |
Balance Sheet
The company has 82.50 million in cash and 4.15 billion in debt, with a net cash position of -4.07 billion or -20.23 per share.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 4.15B |
| Net Cash | -4.07B |
| Net Cash Per Share | -20.23 |
| Equity (Book Value) | -1.26B |
| Book Value Per Share | -6.25 |
| Working Capital | -917.33M |
Cash Flow
In the last 12 months, operating cash flow was -243.00 million and capital expenditures -8.00 million, giving a free cash flow of -251.00 million.
| Operating Cash Flow | -243.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 183.81M |
| Net Borrowing | 357.55M |
| Free Cash Flow | -251.00M |
| FCF Per Share | -1.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 444.32% |
| Pretax Margin | 510.98% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -231.34% |
| FCF Yield | -30.57% |
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 -1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 1 |