China · Delayed Price · Currency is CNY SHE:301037 Statistics
Total Valuation
SHE:301037 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301037 has 136.79 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -10.51% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 2.94% |
| Float | 35.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 42.55 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.48, with an EV/FCF ratio of 62.98.
| EV / Earnings | -38.56 |
| EV / Sales | 1.53 |
| EV / EBITDA | 37.48 |
| EV / EBIT | n/a |
| EV / FCF | 62.98 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | 24.51 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -158,086 |
| Employee Count | 463 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, SHE:301037 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.51, so SHE:301037's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 2,293,750 |
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:301037 had revenue of CNY 1.84 billion and -73.19 million in losses. Loss per share was -0.53.
| Revenue | 1.84B |
| Gross Profit | 226.04M |
| Operating Income | -9.22M |
| Pretax Income | -67.54M |
| Net Income | -73.19M |
| EBITDA | 72.30M |
| EBIT | -9.22M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 182.93 million in cash and 1.10 billion in debt, giving a net cash position of -915.27 million or -6.69 per share.
| Cash & Cash Equivalents | 182.93M |
| Total Debt | 1.10B |
| Net Cash | -915.27M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 634.52M |
| Book Value Per Share | 4.64 |
| Working Capital | -392.13M |
Cash Flow
In the last 12 months, operating cash flow was 121.60 million and capital expenditures -76.79 million, giving a free cash flow of 44.81 million.
| Operating Cash Flow | 121.60M |
| Capital Expenditures | -76.79M |
| Free Cash Flow | 44.81M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 12.28%, with operating and profit margins of -0.50% and -3.98%.
| Gross Margin | 12.28% |
| Operating Margin | -0.50% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.98% |
| EBITDA Margin | 3.93% |
| EBIT Margin | -0.50% |
| FCF Margin | 2.43% |
Dividends & Yields
SHE:301037 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -3.84% |
| FCF Yield | 2.35% |
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 June 13, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301037 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |