China · Delayed Price · Currency is CNY SHE:301049 Statistics
Total Valuation
SHE:301049 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301049 has 94.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 94.25M |
| Shares Outstanding | 94.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 72.75% |
| Owned by Institutions (%) | 2.70% |
| Float | 24.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.95 |
| Interest Coverage | -16.18 |
Financial Efficiency
Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -21.09% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 471,067 |
| Profits Per Employee | -286,433 |
| Employee Count | 415 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.80 |
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 -11.25% in the last 52 weeks. The beta is 0.85, so SHE:301049's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 1,090,696 |
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 195.49 million and -118.87 million in losses. Loss per share was -1.26.
| Revenue | 195.49M |
| Gross Profit | -60.01M |
| Operating Income | -115.78M |
| Pretax Income | -121.07M |
| Net Income | -118.87M |
| EBITDA | -47.09M |
| EBIT | -115.78M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 11.79 million in cash and 147.65 million in debt, with a net cash position of -135.86 million or -1.44 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 147.65M |
| Net Cash | -135.86M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 519.62M |
| Book Value Per Share | 5.40 |
| Working Capital | -273.10M |
Cash Flow
In the last 12 months, operating cash flow was 9.02 million and capital expenditures -21.37 million, giving a free cash flow of -12.35 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -21.37M |
| Depreciation & Amortization | 68.68M |
| Net Borrowing | 14.79M |
| Free Cash Flow | -12.35M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -30.70%, with operating and profit margins of -59.22% and -60.81%.
| Gross Margin | -30.70% |
| Operating Margin | -59.22% |
| Pretax Margin | -61.93% |
| Profit Margin | -60.81% |
| EBITDA Margin | -24.09% |
| EBIT Margin | -59.22% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -6.39% |
| FCF Yield | -0.66% |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |