China · Delayed Price · Currency is CNY SHE:301075 Statistics
Total Valuation
SHE:301075 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was 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 2.30% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -1.63% |
| 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 | 23.35 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.01 |
| EV / EBITDA | 231.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.82 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | n/a |
| Interest Coverage | -13.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 360,496 |
| Profits Per Employee | -30,111 |
| Employee Count | 461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301075 has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.92, so SHE:301075's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 56.05 |
| 200-Day Moving Average | 64.71 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 957,781 |
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 166.19 million and -13.88 million in losses. Loss per share was -0.17.
| Revenue | 166.19M |
| Gross Profit | 19.98M |
| Operating Income | -54.93M |
| Pretax Income | -18.34M |
| Net Income | -13.88M |
| EBITDA | 10.32M |
| EBIT | -54.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 302.88 million in cash and 207.40 million in debt, with a net cash position of 95.48 million or 1.19 per share.
| Cash & Cash Equivalents | 302.88M |
| Total Debt | 207.40M |
| Net Cash | 95.48M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 694.70M |
| Book Value Per Share | 8.21 |
| Working Capital | -118.92M |
Cash Flow
In the last 12 months, operating cash flow was -75.20 million and capital expenditures -128.59 million, giving a free cash flow of -203.79 million.
| Operating Cash Flow | -75.20M |
| Capital Expenditures | -128.59M |
| Depreciation & Amortization | 65.25M |
| Net Borrowing | -75.88M |
| Free Cash Flow | -203.79M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 12.02%, with operating and profit margins of -33.05% and -8.35%.
| Gross Margin | 12.02% |
| Operating Margin | -33.05% |
| Pretax Margin | -11.03% |
| Profit Margin | -8.35% |
| EBITDA Margin | 6.21% |
| EBIT Margin | -33.05% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -0.38% |
| FCF Yield | -5.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |