China · Delayed Price · Currency is CNY SHE:301046 Statistics
Total Valuation
SHE:301046 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301046 has 168.62 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Current Share Class | 168.62M |
| Shares Outstanding | 168.62M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | -28.17% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 0.51% |
| Float | 75.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.83, with an EV/FCF ratio of 35.03.
| EV / Earnings | -1,249.57 |
| EV / Sales | 4.40 |
| EV / EBITDA | 141.83 |
| EV / EBIT | n/a |
| EV / FCF | 35.03 |
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 | 0.64 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -11,977 |
| Employee Count | 299 |
| 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 +49.61% 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 | +49.61% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 4,459,526 |
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 | 131.71M |
| Operating Income | 13.84M |
| Pretax Income | -2.40M |
| Net Income | -3.58M |
| EBITDA | 30.33M |
| EBIT | 13.84M |
| 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 | 7.04 |
| 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 | 16.49M |
| Net Borrowing | -86.05M |
| Free Cash Flow | 127.73M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 12.94%, with operating and profit margins of 1.36% and -0.35%.
| Gross Margin | 12.94% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.35% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.36% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.13% |
| Shareholder Yield | -20.08% |
| Earnings Yield | -0.07% |
| FCF Yield | 2.64% |
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 |