China · Delayed Price · Currency is CNY SHE:301067 Statistics
Total Valuation
SHE:301067 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301067 has 96.35 million shares outstanding. The number of shares has decreased by -13.51% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | +17.51% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 1.02% |
| Float | 46.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.66 |
Financial Efficiency
Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -11.70% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | -7.90% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 360,383 |
| Profits Per Employee | -55,726 |
| Employee Count | 1,647 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.60, so SHE:301067's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 2,879,366 |
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:301067 had revenue of CNY 593.55 million and -91.78 million in losses. Loss per share was -0.93.
| Revenue | 593.55M |
| Gross Profit | 82.24M |
| Operating Income | -63.91M |
| Pretax Income | -92.94M |
| Net Income | -91.78M |
| EBITDA | -34.09M |
| EBIT | -63.91M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 172.37 million in cash and 274.54 million in debt, with a net cash position of -102.17 million or -1.06 per share.
| Cash & Cash Equivalents | 172.37M |
| Total Debt | 274.54M |
| Net Cash | -102.17M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 738.27M |
| Book Value Per Share | 7.47 |
| Working Capital | 182.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.80 million and capital expenditures -22.34 million, giving a free cash flow of -30.14 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -22.34M |
| Depreciation & Amortization | 29.83M |
| Net Borrowing | 64.74M |
| Free Cash Flow | -30.14M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.86%, with operating and profit margins of -10.77% and -15.46%.
| Gross Margin | 13.86% |
| Operating Margin | -10.77% |
| Pretax Margin | -15.66% |
| Profit Margin | -15.46% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -10.77% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301067 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.51% |
| Shareholder Yield | 13.51% |
| Earnings Yield | -3.90% |
| FCF Yield | -1.31% |
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
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |