China · Delayed Price · Currency is CNY SHE:301072 Statistics
Total Valuation
SHE:301072 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301072 has 104.65 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 104.65M |
| Shares Outstanding | 104.65M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 46.78% |
| Owned by Institutions (%) | 7.66% |
| Float | 37.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 226.21 |
| P/OCF Ratio | 100.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 225.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | 6.43 |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 775,069 |
| Profits Per Employee | -48,682 |
| Employee Count | 1,091 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 0.35, so SHE:301072's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 3,537,538 |
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:301072 had revenue of CNY 845.60 million and -53.11 million in losses. Loss per share was -0.51.
| Revenue | 845.60M |
| Gross Profit | 48.27M |
| Operating Income | -54.22M |
| Pretax Income | -60.27M |
| Net Income | -53.11M |
| EBITDA | 6.93M |
| EBIT | -54.22M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 135.50 million in cash and 129.28 million in debt, with a net cash position of 6.22 million or 0.06 per share.
| Cash & Cash Equivalents | 135.50M |
| Total Debt | 129.28M |
| Net Cash | 6.22M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 709.71M |
| Book Value Per Share | 6.73 |
| Working Capital | 133.85M |
Cash Flow
In the last 12 months, operating cash flow was 45.42 million and capital expenditures -25.33 million, giving a free cash flow of 20.09 million.
| Operating Cash Flow | 45.42M |
| Capital Expenditures | -25.33M |
| Depreciation & Amortization | 61.15M |
| Net Borrowing | -48.80M |
| Free Cash Flow | 20.09M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 5.71%, with operating and profit margins of -6.41% and -6.28%.
| Gross Margin | 5.71% |
| Operating Margin | -6.41% |
| Pretax Margin | -7.13% |
| Profit Margin | -6.28% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -6.41% |
| FCF Margin | 2.38% |
Dividends & Yields
SHE:301072 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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -1.17% |
| FCF Yield | 0.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |