SHE:301051 Statistics

Total Valuation

SHE:301051 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 4.20 billion.

Market Cap	3.50B
Enterprise Value	4.20B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301051 has 169.20 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	169.20M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	4.57%
Float	85.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.28
PS Ratio	2.07
PB Ratio	1.41
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.87
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-13.18

Financial Efficiency

Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-14.57%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-14.95%
Revenue Per Employee	241,676
Profits Per Employee	-50,613
Employee Count	6,982
Asset Turnover	0.33
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.99, so SHE:301051's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-27.53%
50-Day Moving Average	23.88
200-Day Moving Average	26.00
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	1,384,506

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 1.69 billion and -353.38 million in losses. Loss per share was -2.10.

Revenue	1.69B
Gross Profit	10.36M
Operating Income	-443.41M
Pretax Income	-464.26M
Net Income	-353.38M
EBITDA	-249.69M
EBIT	-443.41M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.81 billion in debt, giving a net cash position of -533.55 million or -3.15 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.81B
Net Cash	-533.55M
Net Cash Per Share	-3.15
Equity (Book Value)	2.48B
Book Value Per Share	13.72
Working Capital	148.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.09 million and capital expenditures -506.87 million, giving a free cash flow of -596.96 million.

Operating Cash Flow	-90.09M
Capital Expenditures	-506.87M
Free Cash Flow	-596.96M
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 0.61%, with operating and profit margins of -26.28% and -20.94%.

Gross Margin	0.61%
Operating Margin	-26.28%
Pretax Margin	-27.51%
Profit Margin	-20.94%
EBITDA Margin	-14.80%
EBIT Margin	-26.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.05
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.04%
Earnings Yield	-10.10%
FCF Yield	-17.06%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301051 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a