China · Delayed Price · Currency is CNY SHE:301051 Statistics
Total Valuation
SHE:301051 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301051 has 203.04 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 203.04M |
| Shares Outstanding | 203.04M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 1.46% |
| Float | 115.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.52 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -18.66 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -17.12%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -17.12% |
| Return on Capital Employed (ROCE) | -19.53% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 251,911 |
| Profits Per Employee | -33,610 |
| Employee Count | 6,982 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.22 |
Taxes
| Income Tax | -73.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.89, so SHE:301051's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 3,299,512 |
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:301051 had revenue of CNY 1.76 billion and -234.67 million in losses. Loss per share was -1.16.
| Revenue | 1.76B |
| Gross Profit | -184.44M |
| Operating Income | -529.43M |
| Pretax Income | -335.26M |
| Net Income | -234.67M |
| EBITDA | -311.09M |
| EBIT | -529.43M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 696.37 million in cash and 1.45 billion in debt, with a net cash position of -750.39 million or -3.70 per share.
| Cash & Cash Equivalents | 696.37M |
| Total Debt | 1.45B |
| Net Cash | -750.39M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 10.86 |
| Working Capital | -51.65M |
Cash Flow
In the last 12 months, operating cash flow was -343.08 million and capital expenditures -438.84 million, giving a free cash flow of -781.92 million.
| Operating Cash Flow | -343.08M |
| Capital Expenditures | -438.84M |
| Free Cash Flow | -781.92M |
| FCF Per Share | -3.85 |
Margins
Gross margin is -10.49%, with operating and profit margins of -30.10% and -13.34%.
| Gross Margin | -10.49% |
| Operating Margin | -30.10% |
| Pretax Margin | -19.06% |
| Profit Margin | -13.34% |
| EBITDA Margin | -17.69% |
| EBIT Margin | -30.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -5.35% |
| FCF Yield | -17.83% |
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
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301051 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |