China · Delayed Price · Currency is CNY SHE:301040 Statistics
Total Valuation
SHE:301040 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301040 has 100.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 3.76% |
| Float | 57.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 379.91 |
| P/OCF Ratio | 635.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.73 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 377.14 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.47 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.48 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is -14.21%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -14.21% |
| Return on Capital Employed (ROCE) | -9.53% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -493,479 |
| Employee Count | 309 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:301040 has paid 15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.13% in the last 52 weeks. The beta is 0.32, so SHE:301040's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +199.13% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 7,943,928 |
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:301040 had revenue of CNY 692.13 million and -152.48 million in losses. Loss per share was -1.52.
| Revenue | 692.13M |
| Gross Profit | -30.48M |
| Operating Income | -112.16M |
| Pretax Income | -136.62M |
| Net Income | -152.48M |
| EBITDA | -47.02M |
| EBIT | -112.16M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 362.50 million in cash and 334.82 million in debt, with a net cash position of 27.68 million or 0.28 per share.
| Cash & Cash Equivalents | 362.50M |
| Total Debt | 334.82M |
| Net Cash | 27.68M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 819.57M |
| Book Value Per Share | 8.20 |
| Working Capital | 552.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures 4.02 million, giving a free cash flow of 10.00 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | 4.02M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is -4.40%, with operating and profit margins of -16.21% and -22.03%.
| Gross Margin | -4.40% |
| Operating Margin | -16.21% |
| Pretax Margin | -19.74% |
| Profit Margin | -22.03% |
| EBITDA Margin | -6.79% |
| EBIT Margin | -16.21% |
| FCF Margin | 1.44% |
Dividends & Yields
SHE:301040 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.01% |
| FCF Yield | 0.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301040 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |