China · Delayed Price · Currency is CNY SHE:301075 Statistics
Total Valuation
SHE:301075 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.13 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301075 has 78.96 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 78.96M |
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.92% |
| Float | 25.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.94 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.94 |
| EV / Sales | 44.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.50 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.73 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -440.76 |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 275,984 |
| Profits Per Employee | -202,293 |
| Employee Count | 497 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:301075 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.87% in the last 52 weeks. The beta is 0.65, so SHE:301075's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +166.87% |
| 50-Day Moving Average | 76.45 |
| 200-Day Moving Average | 58.67 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 2,721,675 |
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 137.16 million and -100.54 million in losses. Loss per share was -1.27.
| Revenue | 137.16M |
| Gross Profit | 6.78M |
| Operating Income | -92.36M |
| Pretax Income | -127.46M |
| Net Income | -100.54M |
| EBITDA | -37.59M |
| EBIT | -92.36M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 65.44 million in cash and 259.36 million in debt, with a net cash position of -193.91 million or -2.46 per share.
| Cash & Cash Equivalents | 65.44M |
| Total Debt | 259.36M |
| Net Cash | -193.91M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 661.01M |
| Book Value Per Share | 7.95 |
| Working Capital | -121.58M |
Cash Flow
In the last 12 months, operating cash flow was -66.45 million and capital expenditures -122.09 million, giving a free cash flow of -188.54 million.
| Operating Cash Flow | -66.45M |
| Capital Expenditures | -122.09M |
| Depreciation & Amortization | 54.76M |
| Net Borrowing | -114.71M |
| Free Cash Flow | -188.54M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 4.94%, with operating and profit margins of -67.33% and -73.30%.
| Gross Margin | 4.94% |
| Operating Margin | -67.33% |
| Pretax Margin | -92.93% |
| Profit Margin | -73.30% |
| EBITDA Margin | -27.41% |
| EBIT Margin | -67.33% |
| 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 |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -1.71% |
| FCF Yield | -3.20% |
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 | 2 |