China · Delayed Price · Currency is CNY SHE:301037 Statistics
Total Valuation
SHE:301037 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301037 has 136.79 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 66.61% |
| Owned by Institutions (%) | 4.12% |
| Float | 38.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 49.70 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.15, with an EV/FCF ratio of 77.79.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 74.15 |
| EV / EBIT | n/a |
| EV / FCF | 77.79 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 32.25 |
| Debt / FCF | 33.83 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -15.86% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -15.86% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -7.86% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -207,658 |
| Employee Count | 449 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, SHE:301037 has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.64, so SHE:301037's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 2,156,420 |
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 1.61 billion and -93.24 million in losses. Loss per share was -0.68.
| Revenue | 1.61B |
| Gross Profit | 174.61M |
| Operating Income | -46.85M |
| Pretax Income | -82.83M |
| Net Income | -93.24M |
| EBITDA | 33.60M |
| EBIT | -46.85M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 190.80 million in cash and 1.12 billion in debt, with a net cash position of -932.13 million or -6.81 per share.
| Cash & Cash Equivalents | 190.80M |
| Total Debt | 1.12B |
| Net Cash | -932.13M |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 541.98M |
| Book Value Per Share | 3.96 |
| Working Capital | -465.33M |
Cash Flow
In the last 12 months, operating cash flow was 90.42 million and capital expenditures -57.23 million, giving a free cash flow of 33.19 million.
| Operating Cash Flow | 90.42M |
| Capital Expenditures | -57.23M |
| Depreciation & Amortization | 80.46M |
| Net Borrowing | 60.27M |
| Free Cash Flow | 33.19M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 10.84%, with operating and profit margins of -2.91% and -5.79%.
| Gross Margin | 10.84% |
| Operating Margin | -2.91% |
| Pretax Margin | -5.14% |
| Profit Margin | -5.79% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -2.91% |
| FCF Margin | 2.06% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -5.65% |
| FCF Yield | 2.01% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |