China · Delayed Price · Currency is CNY SHE:301067 Statistics
Total Valuation
SHE:301067 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301067 has 96.35 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 2.21% |
| Float | 46.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.58 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.52 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.89 |
| Interest Coverage | -9.10 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 416,319 |
| Profits Per Employee | -40,539 |
| Employee Count | 2,217 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:301067 has paid 892,132 in taxes.
| Income Tax | 892,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.50, so SHE:301067's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 4,273,012 |
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 685.68 million and -66.77 million in losses. Loss per share was -0.64.
| Revenue | 685.68M |
| Gross Profit | 111.26M |
| Operating Income | -43.25M |
| Pretax Income | -65.86M |
| Net Income | -66.77M |
| EBITDA | -12.25M |
| EBIT | -43.25M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 103.47 million in cash and 168.36 million in debt, with a net cash position of -64.89 million or -0.67 per share.
| Cash & Cash Equivalents | 103.47M |
| Total Debt | 168.36M |
| Net Cash | -64.89M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 769.36M |
| Book Value Per Share | 7.38 |
| Working Capital | 220.09M |
Cash Flow
In the last 12 months, operating cash flow was 46.09 million and capital expenditures -89.35 million, giving a free cash flow of -43.26 million.
| Operating Cash Flow | 46.09M |
| Capital Expenditures | -89.35M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 5.72M |
| Free Cash Flow | -43.26M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 16.23%, with operating and profit margins of -6.31% and -9.74%.
| Gross Margin | 16.23% |
| Operating Margin | -6.31% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.74% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -2.06% |
| FCF Yield | -1.33% |
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 | 3 |