China · Delayed Price · Currency is CNY SHE:301067 Statistics
Total Valuation
SHE:301067 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301067 has 96.35 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -19.24% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 1.53% |
| Float | 46.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.71 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.68 |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 379,429 |
| Profits Per Employee | -48,170 |
| Employee Count | 1,647 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:301067 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.61, so SHE:301067's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 3,207,203 |
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 624.92 million and -79.34 million in losses. Loss per share was -0.82.
| Revenue | 624.92M |
| Gross Profit | 98.30M |
| Operating Income | -52.44M |
| Pretax Income | -78.10M |
| Net Income | -79.34M |
| EBITDA | -21.10M |
| EBIT | -52.44M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 158.85 million in cash and 238.97 million in debt, with a net cash position of -80.12 million or -0.83 per share.
| Cash & Cash Equivalents | 158.85M |
| Total Debt | 238.97M |
| Net Cash | -80.12M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 756.46M |
| Book Value Per Share | 7.85 |
| Working Capital | 213.01M |
Cash Flow
In the last 12 months, operating cash flow was 25.24 million and capital expenditures -40.47 million, giving a free cash flow of -15.24 million.
| Operating Cash Flow | 25.24M |
| Capital Expenditures | -40.47M |
| Depreciation & Amortization | 31.34M |
| Net Borrowing | 26.12M |
| Free Cash Flow | -15.24M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.73%, with operating and profit margins of -8.39% and -12.70%.
| Gross Margin | 15.73% |
| Operating Margin | -8.39% |
| Pretax Margin | -12.50% |
| Profit Margin | -12.70% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -8.39% |
| 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 |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -2.53% |
| FCF Yield | -0.49% |
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
SHE:301067 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 3 |