China · Delayed Price · Currency is CNY SHE:301046 Statistics
Total Valuation
SHE:301046 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was 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 19.27% in one year.
| Current Share Class | 168.59M |
| Shares Outstanding | 168.59M |
| Shares Change (YoY) | +19.27% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 0.42% |
| Float | 77.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.76 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -227,907 |
| Employee Count | 255 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -14.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 1.05, so SHE:301046's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 8,403,185 |
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 619.52 million and -58.12 million in losses. Loss per share was -0.32.
| Revenue | 619.52M |
| Gross Profit | 69.44M |
| Operating Income | -57.53M |
| Pretax Income | -72.61M |
| Net Income | -58.12M |
| EBITDA | -40.84M |
| EBIT | -57.53M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 395.13 million in cash and 19.49 million in debt, with a net cash position of 375.64 million or 2.23 per share.
| Cash & Cash Equivalents | 395.13M |
| Total Debt | 19.49M |
| Net Cash | 375.64M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.37 |
| Working Capital | 831.80M |
Cash Flow
In the last 12 months, operating cash flow was -42.62 million and capital expenditures -17.55 million, giving a free cash flow of -60.16 million.
| Operating Cash Flow | -42.62M |
| Capital Expenditures | -17.55M |
| Depreciation & Amortization | 16.69M |
| Net Borrowing | -32.23M |
| Free Cash Flow | -60.16M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.21%, with operating and profit margins of -9.29% and -9.38%.
| Gross Margin | 11.21% |
| Operating Margin | -9.29% |
| Pretax Margin | -11.72% |
| Profit Margin | -9.38% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.27% |
| Shareholder Yield | -17.98% |
| Earnings Yield | -1.02% |
| FCF Yield | -1.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |