China · Delayed Price · Currency is CNY SHE:301051 Statistics
Total Valuation
SHE:301051 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.11B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301051 has 203.04 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 203.04M |
| Shares Outstanding | 203.04M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | 3.46% |
| Float | 111.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.67 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -19.41 |
Financial Efficiency
Return on equity (ROE) is -19.15% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -19.15% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -21.83% |
| Revenue Per Employee | 253,361 |
| Profits Per Employee | -63,813 |
| Employee Count | 6,982 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -94.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is 1.02, so SHE:301051's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 7,724,879 |
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 1.77 billion and -445.54 million in losses. Loss per share was -2.20.
| Revenue | 1.77B |
| Gross Profit | -179.80M |
| Operating Income | -584.93M |
| Pretax Income | -569.87M |
| Net Income | -445.54M |
| EBITDA | -403.06M |
| EBIT | -584.93M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 926.94 million in cash and 1.76 billion in debt, giving a net cash position of -829.04 million or -4.08 per share.
| Cash & Cash Equivalents | 926.94M |
| Total Debt | 1.76B |
| Net Cash | -829.04M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 10.35 |
| Working Capital | -194.52M |
Cash Flow
In the last 12 months, operating cash flow was -232.02 million and capital expenditures -467.09 million, giving a free cash flow of -699.11 million.
| Operating Cash Flow | -232.02M |
| Capital Expenditures | -467.09M |
| Free Cash Flow | -699.11M |
| FCF Per Share | -3.44 |
Margins
Gross margin is -10.16%, with operating and profit margins of -33.07% and -25.19%.
| Gross Margin | -10.16% |
| Operating Margin | -33.07% |
| Pretax Margin | -32.21% |
| Profit Margin | -25.19% |
| EBITDA Margin | -22.78% |
| EBIT Margin | -33.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -8.72% |
| FCF Yield | -13.68% |
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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |