China · Delayed Price · Currency is CNY SHE:301075 Statistics
Total Valuation
SHE:301075 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.38B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301075 has 80.00 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | 70.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.28 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -11.90% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 310,758 |
| Profits Per Employee | -104,418 |
| Employee Count | 461 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:301075 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.61% in the last 52 weeks. The beta is 0.63, so SHE:301075's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.61% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,093,009 |
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:301075 had revenue of CNY 143.26 million and -48.14 million in losses. Loss per share was -0.60.
| Revenue | 143.26M |
| Gross Profit | 8.98M |
| Operating Income | -97.93M |
| Pretax Income | -66.39M |
| Net Income | -48.14M |
| EBITDA | -46.32M |
| EBIT | -97.93M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 64.92 million in cash and 355.39 million in debt, with a net cash position of -290.47 million or -3.63 per share.
| Cash & Cash Equivalents | 64.92M |
| Total Debt | 355.39M |
| Net Cash | -290.47M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 699.92M |
| Book Value Per Share | 8.24 |
| Working Capital | -165.13M |
Cash Flow
In the last 12 months, operating cash flow was -63.63 million and capital expenditures -125.29 million, giving a free cash flow of -188.92 million.
| Operating Cash Flow | -63.63M |
| Capital Expenditures | -125.29M |
| Depreciation & Amortization | 51.61M |
| Net Borrowing | -228.12M |
| Free Cash Flow | -188.92M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 6.27%, with operating and profit margins of -68.36% and -33.60%.
| Gross Margin | 6.27% |
| Operating Margin | -68.36% |
| Pretax Margin | -46.34% |
| Profit Margin | -33.60% |
| EBITDA Margin | -32.34% |
| EBIT Margin | -68.36% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301075 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -0.95% |
| FCF Yield | -3.74% |
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
SHE:301075 has an Altman Z-Score of 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |