China · Delayed Price · Currency is CNY SHE:301046 Statistics
Total Valuation
SHE:301046 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301046 has 168.92 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Current Share Class | 168.92M |
| Shares Outstanding | 168.92M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | -28.17% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 0.51% |
| Float | 76.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,189.25 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.94 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | -14,043 |
| Employee Count | 255 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:301046 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.18% in the last 52 weeks. The beta is 0.87, so SHE:301046's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +45.18% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 5,865,069 |
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 1.02 billion and -3.58 million in losses. Loss per share was -0.02.
| Revenue | 1.02B |
| Gross Profit | 131.29M |
| Operating Income | -4.50M |
| Pretax Income | -2.40M |
| Net Income | -3.58M |
| EBITDA | n/a |
| EBIT | -4.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 391.62 million in cash and 20.33 million in debt, with a net cash position of 371.29 million or 2.20 per share.
| Cash & Cash Equivalents | 391.62M |
| Total Debt | 20.33M |
| Net Cash | 371.29M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.95 |
| Working Capital | 925.85M |
Cash Flow
In the last 12 months, operating cash flow was 143.00 million and capital expenditures -15.27 million, giving a free cash flow of 127.73 million.
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -15.27M |
| Depreciation & Amortization | 17.42M |
| Net Borrowing | -118.18M |
| Free Cash Flow | 127.73M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 12.90%, with operating and profit margins of -0.44% and -0.35%.
| Gross Margin | 12.90% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.44% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.13% |
| Shareholder Yield | -19.67% |
| Earnings Yield | -0.08% |
| FCF Yield | 2.76% |
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 5.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 3 |