China · Delayed Price · Currency is CNY SHE:301070 Statistics
Total Valuation
SHE:301070 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301070 has 89.86 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 89.86M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 9.38% |
| Float | 40.42M |
Valuation Ratios
The trailing PE ratio is 1,988.67.
| PE Ratio | 1,988.67 |
| Forward PE | n/a |
| PS Ratio | 18.77 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 84.90 |
| P/OCF Ratio | 66.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,893.21 |
| EV / Sales | 17.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.83 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.16 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -16.07 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -3.86% |
| Revenue Per Employee | 622,520 |
| Profits Per Employee | 5,877 |
| Employee Count | 468 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:301070 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.84% in the last 52 weeks. The beta is 1.08, so SHE:301070's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +77.84% |
| 50-Day Moving Average | 59.57 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 2,647,117 |
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 291.34 million and earned 2.75 million in profits. Earnings per share was 0.03.
| Revenue | 291.34M |
| Gross Profit | 96.56M |
| Operating Income | -33.11M |
| Pretax Income | -1.70M |
| Net Income | 2.75M |
| EBITDA | -10.81M |
| EBIT | -33.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 372.20 million in cash and 49.55 million in debt, with a net cash position of 322.65 million or 3.59 per share.
| Cash & Cash Equivalents | 372.20M |
| Total Debt | 49.55M |
| Net Cash | 322.65M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 846.75M |
| Book Value Per Share | 8.72 |
| Working Capital | 356.24M |
Cash Flow
In the last 12 months, operating cash flow was 82.84 million and capital expenditures -18.42 million, giving a free cash flow of 64.42 million.
| Operating Cash Flow | 82.84M |
| Capital Expenditures | -18.42M |
| Free Cash Flow | 64.42M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 33.14%, with operating and profit margins of -11.36% and 0.94%.
| Gross Margin | 33.14% |
| Operating Margin | -11.36% |
| Pretax Margin | -0.58% |
| Profit Margin | 0.94% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -11.36% |
| FCF Margin | 22.11% |
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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 0.05% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.99 |
| Piotroski F-Score | 4 |