China · Delayed Price · Currency is CNY SHE:301037 Statistics
Total Valuation
SHE:301037 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301037 has 136.79 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 69.31% |
| Owned by Institutions (%) | 1.06% |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.79, with an EV/FCF ratio of -193.18.
| EV / Earnings | -42.93 |
| EV / Sales | 1.88 |
| EV / EBITDA | 69.79 |
| EV / EBIT | n/a |
| EV / FCF | -193.18 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 24.41 |
| Debt / FCF | -67.55 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -12.14% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -158,297 |
| Employee Count | 449 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, SHE:301037 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.66, so SHE:301037's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 2,847,193 |
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 1.62 billion and -71.08 million in losses. Loss per share was -0.51.
| Revenue | 1.62B |
| Gross Profit | 189.85M |
| Operating Income | -31.98M |
| Pretax Income | -64.01M |
| Net Income | -71.08M |
| EBITDA | 41.32M |
| EBIT | -31.98M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 176.95 million in cash and 1.07 billion in debt, with a net cash position of -890.11 million or -6.51 per share.
| Cash & Cash Equivalents | 176.95M |
| Total Debt | 1.07B |
| Net Cash | -890.11M |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 545.49M |
| Book Value Per Share | 3.92 |
| Working Capital | -459.56M |
Cash Flow
In the last 12 months, operating cash flow was 55.87 million and capital expenditures -71.67 million, giving a free cash flow of -15.80 million.
| Operating Cash Flow | 55.87M |
| Capital Expenditures | -71.67M |
| Depreciation & Amortization | 73.31M |
| Net Borrowing | -2.20M |
| Free Cash Flow | -15.80M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 11.72%, with operating and profit margins of -1.98% and -4.39%.
| Gross Margin | 11.72% |
| Operating Margin | -1.98% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.39% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -1.98% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -3.29% |
| FCF Yield | -0.73% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |