China · Delayed Price · Currency is CNY SHE:301037 Statistics
Total Valuation
SHE:301037 has a market cap or net worth of CNY 1.43 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301037 has 136.79 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 4.44% |
| Float | 41.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.02 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.08 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -14.43% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -299,053 |
| Employee Count | 449 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, SHE:301037 has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks. The beta is 0.78, so SHE:301037's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 2,388,754 |
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 1.57 billion and -134.27 million in losses. Loss per share was -0.97.
| Revenue | 1.57B |
| Gross Profit | 140.93M |
| Operating Income | -80.88M |
| Pretax Income | -121.85M |
| Net Income | -134.27M |
| EBITDA | -5.83M |
| EBIT | -80.88M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 174.77 million in cash and 1.05 billion in debt, with a net cash position of -873.64 million or -6.39 per share.
| Cash & Cash Equivalents | 174.77M |
| Total Debt | 1.05B |
| Net Cash | -873.64M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 499.33M |
| Book Value Per Share | 3.60 |
| Working Capital | -510.75M |
Cash Flow
In the last 12 months, operating cash flow was 94.99 million and capital expenditures -53.18 million, giving a free cash flow of 41.81 million.
| Operating Cash Flow | 94.99M |
| Capital Expenditures | -53.18M |
| Depreciation & Amortization | 75.05M |
| Net Borrowing | 47.03M |
| Free Cash Flow | 41.81M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 8.95%, with operating and profit margins of -5.14% and -8.53%.
| Gross Margin | 8.95% |
| Operating Margin | -5.14% |
| Pretax Margin | -7.74% |
| Profit Margin | -8.53% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -5.14% |
| FCF Margin | 2.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -9.26% |
| FCF Yield | 2.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |