China · Delayed Price · Currency is CNY SHE:301049 Statistics
Total Valuation
SHE:301049 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was 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 increased by 0.45% in one year.
| Current Share Class | 94.25M |
| Shares Outstanding | 94.25M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 72.75% |
| Owned by Institutions (%) | 0.68% |
| Float | 24.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.05 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.81 |
| EV / Sales | 11.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -362.24 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is -16.46%.
| Return on Equity (ROE) | -22.98% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -16.46% |
| Return on Capital Employed (ROCE) | -16.73% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 388,132 |
| Profits Per Employee | -280,678 |
| Employee Count | 503 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, SHE:301049 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.99, so SHE:301049's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 73.36 |
| Average Volume (20 Days) | 1,727,159 |
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 195.23 million and -141.18 million in losses. Loss per share was -1.50.
| Revenue | 195.23M |
| Gross Profit | -63.47M |
| Operating Income | -120.91M |
| Pretax Income | -143.11M |
| Net Income | -141.18M |
| EBITDA | -52.18M |
| EBIT | -120.91M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 16.50 million in cash and 158.15 million in debt, with a net cash position of -141.64 million or -1.50 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 158.15M |
| Net Cash | -141.64M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 556.80M |
| Book Value Per Share | 5.81 |
| Working Capital | -236.26M |
Cash Flow
In the last 12 months, operating cash flow was 27.17 million and capital expenditures -34.12 million, giving a free cash flow of -6.94 million.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -34.12M |
| Depreciation & Amortization | 68.73M |
| Net Borrowing | -32.13M |
| Free Cash Flow | -6.94M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -32.51%, with operating and profit margins of -61.93% and -72.32%.
| Gross Margin | -32.51% |
| Operating Margin | -61.93% |
| Pretax Margin | -73.31% |
| Profit Margin | -72.32% |
| EBITDA Margin | -26.73% |
| EBIT Margin | -61.93% |
| FCF Margin | n/a |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -6.00% |
| FCF Yield | -0.30% |
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 | 3 |