China · Delayed Price · Currency is CNY SHE:301049 Statistics
Total Valuation
SHE:301049 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301049 has 94.25 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 94.25M |
| Shares Outstanding | 94.25M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 72.75% |
| Owned by Institutions (%) | 1.23% |
| Float | 24.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 67.41 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.49 |
| EV / Sales | 11.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.43 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.56 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.14 |
| Interest Coverage | -14.73 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -15.22% |
| Return on Capital Employed (ROCE) | -15.15% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 427,411 |
| Profits Per Employee | -242,346 |
| Employee Count | 503 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, SHE:301049 has paid 891,602 in taxes.
| Income Tax | 891,602 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.87, so SHE:301049's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 3,371,641 |
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:301049 had revenue of CNY 214.99 million and -121.90 million in losses. Loss per share was -1.30.
| Revenue | 214.99M |
| Gross Profit | -52.47M |
| Operating Income | -119.85M |
| Pretax Income | -124.11M |
| Net Income | -121.90M |
| EBITDA | -47.85M |
| EBIT | -119.85M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 17.77 million in cash and 177.27 million in debt, with a net cash position of -159.51 million or -1.69 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 177.27M |
| Net Cash | -159.51M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 610.92M |
| Book Value Per Share | 6.34 |
| Working Capital | -189.86M |
Cash Flow
In the last 12 months, operating cash flow was 81.01 million and capital expenditures -46.53 million, giving a free cash flow of 34.48 million.
| Operating Cash Flow | 81.01M |
| Capital Expenditures | -46.53M |
| Free Cash Flow | 34.48M |
| FCF Per Share | 0.37 |
Margins
Gross margin is -24.41%, with operating and profit margins of -55.75% and -56.70%.
| Gross Margin | -24.41% |
| Operating Margin | -55.75% |
| Pretax Margin | -57.73% |
| Profit Margin | -56.70% |
| EBITDA Margin | -22.26% |
| EBIT Margin | -55.75% |
| FCF Margin | 16.04% |
Dividends & Yields
SHE:301049 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -5.24% |
| FCF Yield | 1.48% |
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:301049 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |