China · Delayed Price · Currency is CNY SHE:301070 Statistics
Total Valuation
SHE:301070 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 10.79 billion.
| Market Cap | 10.97B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301070 has 125.81 million shares outstanding. The number of shares has increased by 40.47% in one year.
| Current Share Class | 125.81M |
| Shares Outstanding | 125.81M |
| Shares Change (YoY) | +40.47% |
| Shares Change (QoQ) | -59.81% |
| Owned by Insiders (%) | 45.09% |
| Owned by Institutions (%) | 14.08% |
| Float | 64.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.73 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | 468.75 |
| P/OCF Ratio | 270.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 461.42 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.03 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 2.40 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 630,154 |
| Profits Per Employee | -7,160 |
| Employee Count | 438 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:301070 has paid 735,263 in taxes.
| Income Tax | 735,263 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.70% in the last 52 weeks. The beta is 1.07, so SHE:301070's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +147.70% |
| 50-Day Moving Average | 69.80 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 4,585,223 |
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 276.01 million and -3.14 million in losses. Loss per share was -0.02.
| Revenue | 276.01M |
| Gross Profit | 90.99M |
| Operating Income | -18.22M |
| Pretax Income | -6.36M |
| Net Income | -3.14M |
| EBITDA | 9.26M |
| EBIT | -18.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 285.71 million in cash and 56.06 million in debt, with a net cash position of 229.65 million or 1.83 per share.
| Cash & Cash Equivalents | 285.71M |
| Total Debt | 56.06M |
| Net Cash | 229.65M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 783.51M |
| Book Value Per Share | 5.76 |
| Working Capital | 289.21M |
Cash Flow
In the last 12 months, operating cash flow was 40.47 million and capital expenditures -17.07 million, giving a free cash flow of 23.39 million.
| Operating Cash Flow | 40.47M |
| Capital Expenditures | -17.07M |
| Depreciation & Amortization | 27.47M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 23.39M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 32.97%, with operating and profit margins of -6.60% and -1.14%.
| Gross Margin | 32.97% |
| Operating Margin | -6.60% |
| Pretax Margin | -2.30% |
| Profit Margin | -1.14% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -6.60% |
| FCF Margin | 8.48% |
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 | -40.47% |
| Shareholder Yield | -40.47% |
| Earnings Yield | -0.03% |
| FCF Yield | 0.21% |
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 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301070 has an Altman Z-Score of 19.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.89 |
| Piotroski F-Score | 4 |