China · Delayed Price · Currency is CNY Shanghai Ailu Package Statistics
Total Valuation
SHE:301062 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301062 has 433.29 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 433.29M |
| Shares Outstanding | 433.29M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 1.65% |
| Float | 262.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 40.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | -18.09 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -132,594 |
| Employee Count | 946 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:301062 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.94, so SHE:301062's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 8,081,892 |
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 1.16 billion and -125.43 million in losses. Loss per share was -0.29.
| Revenue | 1.16B |
| Gross Profit | 195.63M |
| Operating Income | -25.84M |
| Pretax Income | -133.69M |
| Net Income | -125.43M |
| EBITDA | 69.50M |
| EBIT | -25.84M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 187.39 million in cash and 924.21 million in debt, with a net cash position of -736.82 million or -1.70 per share.
| Cash & Cash Equivalents | 187.39M |
| Total Debt | 924.21M |
| Net Cash | -736.82M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.15 |
| Working Capital | 246.10M |
Cash Flow
In the last 12 months, operating cash flow was 167.85 million and capital expenditures -218.93 million, giving a free cash flow of -51.08 million.
| Operating Cash Flow | 167.85M |
| Capital Expenditures | -218.93M |
| Depreciation & Amortization | 95.34M |
| Net Borrowing | 94.93M |
| Free Cash Flow | -51.08M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.89%, with operating and profit margins of -2.23% and -10.83%.
| Gross Margin | 16.89% |
| Operating Margin | -2.23% |
| Pretax Margin | -11.54% |
| Profit Margin | -10.83% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 79.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.61% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -5.07% |
| FCF Yield | -2.06% |
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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |