China · Delayed Price · Currency is CNY SHE:301060 Statistics
Total Valuation
SHE:301060 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301060 has 398.52 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 398.52M |
| Shares Outstanding | 398.52M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 0.84% |
| Float | 160.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.80, with an EV/FCF ratio of 11.37.
| EV / Earnings | -58.11 |
| EV / Sales | 2.65 |
| EV / EBITDA | 107.80 |
| EV / EBIT | n/a |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.08 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 0.58 |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -50,931 |
| Employee Count | 1,365 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:301060 has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is 0.46, so SHE:301060's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +27.73% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 20,964,684 |
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:301060 had revenue of CNY 1.52 billion and -69.52 million in losses. Loss per share was -0.17.
| Revenue | 1.52B |
| Gross Profit | 321.94M |
| Operating Income | -43.62M |
| Pretax Income | -16.69M |
| Net Income | -69.52M |
| EBITDA | 23.83M |
| EBIT | -43.62M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 744.95 million in cash and 204.85 million in debt, with a net cash position of 540.11 million or 1.36 per share.
| Cash & Cash Equivalents | 744.95M |
| Total Debt | 204.85M |
| Net Cash | 540.11M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 416.35 million and capital expenditures -60.97 million, giving a free cash flow of 355.38 million.
| Operating Cash Flow | 416.35M |
| Capital Expenditures | -60.97M |
| Free Cash Flow | 355.38M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 21.12%, with operating and profit margins of -2.86% and -4.56%.
| Gross Margin | 21.12% |
| Operating Margin | -2.86% |
| Pretax Margin | -1.10% |
| Profit Margin | -4.56% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -2.86% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -1.55% |
| FCF Yield | 7.92% |
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:301060 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |