China
· Delayed Price · Currency is CNY SHE:301037 Statistics
Total Valuation
SHE:301037 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301037 has 137.26 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 137.26M |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 69.14% |
| Owned by Institutions (%) | 2.99% |
| Float | 35.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 996.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.85, with an EV/FCF ratio of -22.09.
| EV / Earnings | -20.89 |
| EV / Sales | 1.33 |
| EV / EBITDA | 104.85 |
| EV / EBIT | n/a |
| EV / FCF | -22.09 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 46.10 |
| Debt / FCF | -9.71 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -6.57% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | -287,159 |
| Employee Count | 463 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, SHE:301037 has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.73% in the last 52 weeks. The beta is 0.49, so SHE:301037's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +50.73% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 3,009,963 |
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 2.09 billion and -132.95 million in losses. Loss per share was -0.96.
| Revenue | 2.09B |
| Gross Profit | 205.34M |
| Operating Income | -49.64M |
| Pretax Income | -118.76M |
| Net Income | -132.95M |
| EBITDA | 23.49M |
| EBIT | -49.64M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 225.65 million in cash and 1.22 billion in debt, giving a net cash position of -995.79 million or -7.25 per share.
| Cash & Cash Equivalents | 225.65M |
| Total Debt | 1.22B |
| Net Cash | -995.79M |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | 625.59M |
| Book Value Per Share | 4.53 |
| Working Capital | -320.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -127.55 million, giving a free cash flow of -125.76 million.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -127.55M |
| Free Cash Flow | -125.76M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 9.81%, with operating and profit margins of -2.37% and -6.35%.
| Gross Margin | 9.81% |
| Operating Margin | -2.37% |
| Pretax Margin | -5.68% |
| Profit Margin | -6.35% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -2.37% |
| FCF Margin | n/a |
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 | 0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.47% |
| FCF Yield | -7.07% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |