China · Delayed Price · Currency is CNY SHE:301075 Statistics
Total Valuation
SHE:301075 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301075 has 78.96 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 78.96M |
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.12% |
| Float | 68.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.65 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.81 |
| 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 0.27.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -10.35%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -11.62% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 310,758 |
| Profits Per Employee | -104,418 |
| Employee Count | 461 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.70 |
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 +26.42% 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 | +26.42% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 63.99 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 1,258,810 |
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 | 9.54M |
| Operating Income | -95.60M |
| Pretax Income | -66.39M |
| Net Income | -48.14M |
| EBITDA | -43.70M |
| EBIT | -95.60M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 64.92 million in cash and 190.99 million in debt, with a net cash position of -126.07 million or -1.60 per share.
| Cash & Cash Equivalents | 64.92M |
| Total Debt | 190.99M |
| Net Cash | -126.07M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 699.92M |
| Book Value Per Share | 8.11 |
| 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 | 51.90M |
| Net Borrowing | -228.12M |
| Free Cash Flow | -188.92M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 6.66%, with operating and profit margins of -66.73% and -33.60%.
| Gross Margin | 6.66% |
| Operating Margin | -66.73% |
| Pretax Margin | -46.34% |
| Profit Margin | -33.60% |
| EBITDA Margin | -30.50% |
| EBIT Margin | -66.73% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -1.03% |
| FCF Yield | -4.04% |
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 | n/a |