China · Delayed Price · Currency is CNY SHE:301070 Statistics
Total Valuation
SHE:301070 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.99B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 41.27% |
| Owned by Institutions (%) | 14.63% |
| Float | 69.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.30 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 272.99 |
| P/OCF Ratio | 175.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 267.95 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.04 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.35 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 656,422 |
| Profits Per Employee | -3,639 |
| Employee Count | 438 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:301070 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.31% in the last 52 weeks. The beta is 1.12, so SHE:301070's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +108.31% |
| 50-Day Moving Average | 71.57 |
| 200-Day Moving Average | 56.60 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 3,859,163 |
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 287.51 million and -1.59 million in losses. Loss per share was -0.01.
| Revenue | 287.51M |
| Gross Profit | 95.97M |
| Operating Income | -11.25M |
| Pretax Income | -3.61M |
| Net Income | -1.59M |
| EBITDA | 15.55M |
| EBIT | -11.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 250.05 million in cash and 40.20 million in debt, with a net cash position of 209.84 million or 1.67 per share.
| Cash & Cash Equivalents | 250.05M |
| Total Debt | 40.20M |
| Net Cash | 209.84M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 802.30M |
| Book Value Per Share | 5.90 |
| Working Capital | 298.75M |
Cash Flow
In the last 12 months, operating cash flow was 46.30 million and capital expenditures -16.50 million, giving a free cash flow of 29.80 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -16.50M |
| Depreciation & Amortization | 27.47M |
| Net Borrowing | -7.83M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.38%, with operating and profit margins of -3.91% and -0.55%.
| Gross Margin | 33.38% |
| Operating Margin | -3.91% |
| Pretax Margin | -1.26% |
| Profit Margin | -0.55% |
| EBITDA Margin | 5.41% |
| EBIT Margin | -3.91% |
| FCF Margin | 10.80% |
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 | -0.02% |
| FCF Yield | 0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |