China · Delayed Price · Currency is CNY SHE:301049 Statistics
Total Valuation
SHE:301049 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.19% |
| Float | 24.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 145.97 |
| P/OCF Ratio | 62.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.69 |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.11 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.19 |
| Interest Coverage | -16.66 |
Financial Efficiency
Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -18.06%.
| Return on Equity (ROE) | -22.06% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -18.06% |
| Return on Capital Employed (ROCE) | -18.02% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 428,396 |
| Profits Per Employee | -313,143 |
| Employee Count | 503 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.48 |
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 decreased by -1.09% 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 | -1.09% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 2,557,021 |
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 177.78 million and -129.95 million in losses. Loss per share was -1.38.
| Revenue | 177.78M |
| Gross Profit | -73.78M |
| Operating Income | -125.41M |
| Pretax Income | -132.14M |
| Net Income | -129.95M |
| EBITDA | -56.65M |
| EBIT | -125.41M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 12.24 million in cash and 163.73 million in debt, with a net cash position of -151.49 million or -1.61 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 163.73M |
| Net Cash | -151.49M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 538.77M |
| Book Value Per Share | 5.59 |
| Working Capital | -243.11M |
Cash Flow
In the last 12 months, operating cash flow was 33.96 million and capital expenditures -19.33 million, giving a free cash flow of 14.63 million.
| Operating Cash Flow | 33.96M |
| Capital Expenditures | -19.33M |
| Depreciation & Amortization | 68.76M |
| Net Borrowing | -13.22M |
| Free Cash Flow | 14.63M |
| FCF Per Share | 0.16 |
Margins
Gross margin is -41.50%, with operating and profit margins of -70.54% and -73.10%.
| Gross Margin | -41.50% |
| Operating Margin | -70.54% |
| Pretax Margin | -74.33% |
| Profit Margin | -73.10% |
| EBITDA Margin | -31.87% |
| EBIT Margin | -70.54% |
| FCF Margin | 8.23% |
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 | -6.08% |
| FCF Yield | 0.69% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |