China · Delayed Price · Currency is CNY SHE:301070 Statistics
Total Valuation
SHE:301070 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301070 has 89.86 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 89.86M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 48.29% |
| Owned by Institutions (%) | 12.12% |
| Float | 37.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.50 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 114.94 |
| P/OCF Ratio | 78.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,762.13 |
| EV / Sales | 14.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.59 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.39 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | -9.80 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 643,941 |
| Profits Per Employee | -5,303 |
| Employee Count | 468 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:301070 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.06% in the last 52 weeks. The beta is 0.99, so SHE:301070's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +89.06% |
| 50-Day Moving Average | 46.61 |
| 200-Day Moving Average | 42.00 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 4,155,975 |
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:301070 had revenue of CNY 301.36 million and -2.48 million in losses. Loss per share was -0.03.
| Revenue | 301.36M |
| Gross Profit | 105.07M |
| Operating Income | -21.87M |
| Pretax Income | -7.80M |
| Net Income | -2.48M |
| EBITDA | -2.37M |
| EBIT | -21.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 345.80 million in cash and 52.32 million in debt, giving a net cash position of 293.48 million or 3.27 per share.
| Cash & Cash Equivalents | 345.80M |
| Total Debt | 52.32M |
| Net Cash | 293.48M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 769.56M |
| Book Value Per Share | 8.63 |
| Working Capital | 347.17M |
Cash Flow
In the last 12 months, operating cash flow was 59.72 million and capital expenditures -19.07 million, giving a free cash flow of 40.65 million.
| Operating Cash Flow | 59.72M |
| Capital Expenditures | -19.07M |
| Free Cash Flow | 40.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.86%, with operating and profit margins of -7.26% and -0.82%.
| Gross Margin | 34.86% |
| Operating Margin | -7.26% |
| Pretax Margin | -2.59% |
| Profit Margin | -0.82% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -7.26% |
| FCF Margin | 13.49% |
Dividends & Yields
SHE:301070 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.87% |
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 June 10, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301070 has an Altman Z-Score of 13.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.82 |
| Piotroski F-Score | 3 |