China · Delayed Price · Currency is CNY SHE:301079 Statistics
Total Valuation
SHE:301079 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301079 has 107.63 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 107.63M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 49.04% |
| Owned by Institutions (%) | 2.68% |
| Float | 54.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.89 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | 1,622.24 |
| P/OCF Ratio | 148.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 241.86, with an EV/FCF ratio of 1,681.29.
| EV / Earnings | -647.97 |
| EV / Sales | 19.58 |
| EV / EBITDA | 241.86 |
| EV / EBIT | n/a |
| EV / FCF | 1,681.29 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 60.14 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 506,028 |
| Profits Per Employee | -15,291 |
| Employee Count | 528 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.52% in the last 52 weeks. The beta is 0.30, so SHE:301079's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +192.52% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 20,775,135 |
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:301079 had revenue of CNY 267.18 million and -8.07 million in losses. Loss per share was -0.07.
| Revenue | 267.18M |
| Gross Profit | 52.21M |
| Operating Income | -162,243 |
| Pretax Income | -10.61M |
| Net Income | -8.07M |
| EBITDA | 21.14M |
| EBIT | -162,243 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.31 million in cash and 187.12 million in debt, with a net cash position of -183.81 million or -1.71 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 187.12M |
| Net Cash | -183.81M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 472.81M |
| Book Value Per Share | 4.39 |
| Working Capital | 125.39M |
Cash Flow
In the last 12 months, operating cash flow was 34.10 million and capital expenditures -30.99 million, giving a free cash flow of 3.11 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -30.99M |
| Free Cash Flow | 3.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.54%, with operating and profit margins of -0.06% and -3.02%.
| Gross Margin | 19.54% |
| Operating Margin | -0.06% |
| Pretax Margin | -3.97% |
| Profit Margin | -3.02% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -0.06% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.15% |
| Shareholder Yield | -10.11% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.06% |
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
The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301079 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 3 |