China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301042 has 67.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 67.63M |
| Shares Outstanding | 67.63M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 13.96% |
| Float | 36.55M |
Valuation Ratios
The trailing PE ratio is 490.02.
| PE Ratio | 490.02 |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 438.78 |
| EV / Sales | 10.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -186.94 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.56 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -29.34 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 488,206 |
| Profits Per Employee | 11,643 |
| Employee Count | 965 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -4.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.00% in the last 52 weeks. The beta is 0.78, so SHE:301042's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +124.00% |
| 50-Day Moving Average | 80.60 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,711,828 |
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:301042 had revenue of CNY 471.12 million and earned 11.24 million in profits. Earnings per share was 0.16.
| Revenue | 471.12M |
| Gross Profit | 171.56M |
| Operating Income | -17.88M |
| Pretax Income | 6.57M |
| Net Income | 11.24M |
| EBITDA | -4.67M |
| EBIT | -17.88M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 590.06 million in cash and 13.94 million in debt, with a net cash position of 576.12 million or 8.52 per share.
| Cash & Cash Equivalents | 590.06M |
| Total Debt | 13.94M |
| Net Cash | 576.12M |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 15.54 |
| Working Capital | 877.87M |
Cash Flow
In the last 12 months, operating cash flow was -23.53 million and capital expenditures -2.84 million, giving a free cash flow of -26.37 million.
| Operating Cash Flow | -23.53M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -26.37M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 36.42%, with operating and profit margins of -3.80% and 2.38%.
| Gross Margin | 36.42% |
| Operating Margin | -3.80% |
| Pretax Margin | 1.40% |
| Profit Margin | 2.38% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 598.46% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301042 has an Altman Z-Score of 13.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 3 |