China · Delayed Price · Currency is CNY Shanghai Ailu Package Statistics
Total Valuation
SHE:301062 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301062 has 433.29 million shares outstanding. The number of shares has increased by 7.82% in one year.
| Current Share Class | 433.29M |
| Shares Outstanding | 433.29M |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 1.55% |
| Float | 262.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 40.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | -13.06 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -8.17% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -114,889 |
| Employee Count | 946 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHE:301062 has paid 989,340 in taxes.
| Income Tax | 989,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.91, so SHE:301062's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 9,280,375 |
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 1.26 billion and -108.68 million in losses. Loss per share was -0.25.
| Revenue | 1.26B |
| Gross Profit | 211.81M |
| Operating Income | -4.38M |
| Pretax Income | -115.80M |
| Net Income | -108.68M |
| EBITDA | 90.67M |
| EBIT | -4.38M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 160.63 million in cash and 978.88 million in debt, with a net cash position of -818.26 million or -1.89 per share.
| Cash & Cash Equivalents | 160.63M |
| Total Debt | 978.88M |
| Net Cash | -818.26M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.10 |
| Working Capital | 289.59M |
Cash Flow
In the last 12 months, operating cash flow was 111.93 million and capital expenditures -186.87 million, giving a free cash flow of -74.94 million.
| Operating Cash Flow | 111.93M |
| Capital Expenditures | -186.87M |
| Depreciation & Amortization | 95.05M |
| Net Borrowing | 97.86M |
| Free Cash Flow | -74.94M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 16.83%, with operating and profit margins of -0.35% and -8.64%.
| Gross Margin | 16.83% |
| Operating Margin | -0.35% |
| Pretax Margin | -9.20% |
| Profit Margin | -8.64% |
| EBITDA Margin | 7.20% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 79.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.82% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -3.51% |
| FCF Yield | -2.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |