China · Delayed Price · Currency is CNY SHE:301037 Statistics
Total Valuation
SHE:301037 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301037 has 136.79 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 69.38% |
| Owned by Institutions (%) | 3.00% |
| Float | 35.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.09, with an EV/FCF ratio of -184.41.
| EV / Earnings | -25.53 |
| EV / Sales | 1.53 |
| EV / EBITDA | 134.09 |
| EV / EBIT | n/a |
| EV / FCF | -184.41 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 54.86 |
| Debt / FCF | -75.44 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -16.60% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -6.17% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -253,573 |
| Employee Count | 463 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, SHE:301037 has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.12% 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 | +73.12% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 3,236,776 |
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 1.96 billion and -117.40 million in losses. Loss per share was -0.83.
| Revenue | 1.96B |
| Gross Profit | 206.66M |
| Operating Income | -45.66M |
| Pretax Income | -106.89M |
| Net Income | -117.40M |
| EBITDA | 19.94M |
| EBIT | -45.66M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 246.64 million in cash and 1.23 billion in debt, giving a net cash position of -979.52 million or -7.16 per share.
| Cash & Cash Equivalents | 246.64M |
| Total Debt | 1.23B |
| Net Cash | -979.52M |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 636.24M |
| Book Value Per Share | 4.65 |
| Working Capital | -348.68M |
Cash Flow
In the last 12 months, operating cash flow was 74.85 million and capital expenditures -91.10 million, giving a free cash flow of -16.25 million.
| Operating Cash Flow | 74.85M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | -16.25M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.56%, with operating and profit margins of -2.33% and -6.00%.
| Gross Margin | 10.56% |
| Operating Margin | -2.33% |
| Pretax Margin | -5.46% |
| Profit Margin | -6.00% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -2.33% |
| 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 | 3.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.82% |
| FCF Yield | -0.81% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |