China · Delayed Price · Currency is CNY SHE:301030 Statistics
Total Valuation
SHE:301030 has a market cap or net worth of CNY 1.51 billion. The enterprise value is 5.57 billion.
| Market Cap | 1.51B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 9.90% |
| Float | 140.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.41 |
| PB Ratio | -1.30 |
| 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 | -12.75 |
| Interest Coverage | -21.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -53.41% |
| Return on Capital Employed (ROCE) | -77.51% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | -347,530 |
| Profits Per Employee | -1.94M |
| Employee Count | 988 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -559,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.44% 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 | -52.44% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 7,449,111 |
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 | -778.26M |
| Operating Income | -1.50B |
| Pretax Income | -1.93B |
| Net Income | -1.92B |
| EBITDA | -1.39B |
| EBIT | -1.50B |
| Loss Per Share | -9.45 |
Balance Sheet
The company has 90.47 million in cash and 4.15 billion in debt, with a net cash position of -4.06 billion or -20.16 per share.
| Cash & Cash Equivalents | 90.47M |
| Total Debt | 4.15B |
| Net Cash | -4.06B |
| Net Cash Per Share | -20.16 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -5.72 |
| 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 | 116.69M |
| Net Borrowing | 466.71M |
| Free Cash Flow | -325.16M |
| FCF Per Share | -1.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 437.50% |
| 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 |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -126.76% |
| FCF Yield | -21.49% |
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 | 2 |