China · Delayed Price · Currency is CNY SHE:301057 Statistics
Total Valuation
SHE:301057 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301057 has 115.68 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | 0.04% |
| Float | 52.03M |
Valuation Ratios
The trailing PE ratio is 56.87.
| PE Ratio | 56.87 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.77 |
| EV / Sales | 2.63 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 58.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.13 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -2.34 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 57,537 |
| Employee Count | 716 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:301057 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.62, so SHE:301057's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 2,417,203 |
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:301057 had revenue of CNY 1.11 billion and earned 41.20 million in profits. Earnings per share was 0.35.
| Revenue | 1.11B |
| Gross Profit | 168.29M |
| Operating Income | 50.15M |
| Pretax Income | 42.67M |
| Net Income | 41.20M |
| EBITDA | 95.52M |
| EBIT | 50.15M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 91.77 million in cash and 704.56 million in debt, with a net cash position of -612.79 million or -5.30 per share.
| Cash & Cash Equivalents | 91.77M |
| Total Debt | 704.56M |
| Net Cash | -612.79M |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 781.55M |
| Book Value Per Share | 6.74 |
| Working Capital | 58.15M |
Cash Flow
In the last 12 months, operating cash flow was 97.07 million and capital expenditures -398.49 million, giving a free cash flow of -301.42 million.
| Operating Cash Flow | 97.07M |
| Capital Expenditures | -398.49M |
| Depreciation & Amortization | 45.37M |
| Net Borrowing | 269.32M |
| Free Cash Flow | -301.42M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 15.20%, with operating and profit margins of 4.53% and 3.72%.
| Gross Margin | 15.20% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.72% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.72% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.79% |
| FCF Yield | -13.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301057 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |