China · Delayed Price · Currency is CNY SHE:301046 Statistics
Total Valuation
SHE:301046 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301046 has 168.59 million shares outstanding. The number of shares has increased by 21.12% in one year.
| Current Share Class | 168.59M |
| Shares Outstanding | 168.59M |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 0.42% |
| Float | 78.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.67 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -9.98 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -176,565 |
| Employee Count | 255 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -10.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 1.01, so SHE:301046's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 7,260,025 |
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:301046 had revenue of CNY 582.77 million and -45.02 million in losses. Loss per share was -0.25.
| Revenue | 582.77M |
| Gross Profit | 80.79M |
| Operating Income | -58.86M |
| Pretax Income | -55.90M |
| Net Income | -45.02M |
| EBITDA | -43.31M |
| EBIT | -58.86M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 325.98 million in cash and 19.82 million in debt, with a net cash position of 306.16 million or 1.82 per share.
| Cash & Cash Equivalents | 325.98M |
| Total Debt | 19.82M |
| Net Cash | 306.16M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.47 |
| Working Capital | 851.00M |
Cash Flow
In the last 12 months, operating cash flow was -55.17 million and capital expenditures -17.08 million, giving a free cash flow of -72.25 million.
| Operating Cash Flow | -55.17M |
| Capital Expenditures | -17.08M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | -29.56M |
| Free Cash Flow | -72.25M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 13.86%, with operating and profit margins of -10.10% and -7.73%.
| Gross Margin | 13.86% |
| Operating Margin | -10.10% |
| Pretax Margin | -9.59% |
| Profit Margin | -7.73% |
| EBITDA Margin | -7.43% |
| EBIT Margin | -10.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.12% |
| Shareholder Yield | -19.93% |
| Earnings Yield | -0.80% |
| FCF Yield | -1.28% |
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:301046 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 2 |