China · Delayed Price · Currency is CNY Shanghai Ailu Package Statistics
Total Valuation
SHE:301062 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SHE:301062 has 432.28 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 432.28M |
| Shares Outstanding | 432.28M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.93% |
| Owned by Institutions (%) | 2.55% |
| Float | 259.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.53 |
| PS Ratio | 3.47 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.11, with an EV/FCF ratio of -36.97.
| EV / Earnings | -83.76 |
| EV / Sales | 4.06 |
| EV / EBITDA | 85.11 |
| EV / EBIT | n/a |
| EV / FCF | -36.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 15.99 |
| Debt / FCF | -6.95 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -55,023 |
| Employee Count | 1,055 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:301062 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.05, so SHE:301062's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 15,348,083 |
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:301062 had revenue of CNY 1.20 billion and -58.05 million in losses. Loss per share was -0.13.
| Revenue | 1.20B |
| Gross Profit | 203.40M |
| Operating Income | -17.84M |
| Pretax Income | -76.12M |
| Net Income | -58.05M |
| EBITDA | 43.11M |
| EBIT | -17.84M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 197.24 million in cash and 913.74 million in debt, with a net cash position of -716.50 million or -1.66 per share.
| Cash & Cash Equivalents | 197.24M |
| Total Debt | 913.74M |
| Net Cash | -716.50M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.39 |
| Working Capital | 277.60M |
Cash Flow
In the last 12 months, operating cash flow was 126.86 million and capital expenditures -258.36 million, giving a free cash flow of -131.50 million.
| Operating Cash Flow | 126.86M |
| Capital Expenditures | -258.36M |
| Free Cash Flow | -131.50M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 16.99%, with operating and profit margins of -1.49% and -4.85%.
| Gross Margin | 16.99% |
| Operating Margin | -1.49% |
| Pretax Margin | -6.36% |
| Profit Margin | -4.85% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.59% |
| Shareholder Yield | -8.78% |
| Earnings Yield | -1.40% |
| FCF Yield | -3.17% |
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:301062 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |