China · Delayed Price · Currency is CNY SHE:301040 Statistics
Total Valuation
SHE:301040 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301040 has 100.00 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 30.09% |
| Owned by Institutions (%) | 4.30% |
| Float | 60.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.69 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -256,626 |
| Employee Count | 302 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -6.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.65, so SHE:301040's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 2,012,668 |
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 656.75 million and -77.50 million in losses. Loss per share was -0.78.
| Revenue | 656.75M |
| Gross Profit | 2.57M |
| Operating Income | -52.85M |
| Pretax Income | -84.28M |
| Net Income | -77.50M |
| EBITDA | -1.86M |
| EBIT | -52.85M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 323.58 million in cash and 359.96 million in debt, with a net cash position of -36.38 million or -0.36 per share.
| Cash & Cash Equivalents | 323.58M |
| Total Debt | 359.96M |
| Net Cash | -36.38M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 735.40M |
| Book Value Per Share | 7.35 |
| Working Capital | 523.64M |
Cash Flow
In the last 12 months, operating cash flow was -23.93 million and capital expenditures -7.23 million, giving a free cash flow of -31.16 million.
| Operating Cash Flow | -23.93M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 50.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.16M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 0.39%, with operating and profit margins of -8.05% and -11.80%.
| Gross Margin | 0.39% |
| Operating Margin | -8.05% |
| Pretax Margin | -12.83% |
| Profit Margin | -11.80% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -3.80% |
| FCF Yield | -1.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |