China · Delayed Price · Currency is CNY SHE:301081 Statistics
Total Valuation
SHE:301081 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.88B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301081 has 233.71 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 233.71M |
| Shares Outstanding | 233.71M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +27.08% |
| Owned by Insiders (%) | 56.10% |
| Owned by Institutions (%) | 4.17% |
| Float | 89.54M |
Valuation Ratios
The trailing PE ratio is 934.06.
| PE Ratio | 934.06 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,146.70 |
| EV / Sales | 4.68 |
| EV / EBITDA | 42.70 |
| EV / EBIT | 121.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 606,196 |
| Profits Per Employee | 2,475 |
| Employee Count | 1,718 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:301081 has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 72.10% |
Stock Price Statistics
The stock price has increased by +54.98% in the last 52 weeks. The beta is 0.48, so SHE:301081's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.98% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 7,934,699 |
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:301081 had revenue of CNY 1.04 billion and earned 4.25 million in profits. Earnings per share was 0.02.
| Revenue | 1.04B |
| Gross Profit | 241.53M |
| Operating Income | 39.98M |
| Pretax Income | 3.63M |
| Net Income | 4.25M |
| EBITDA | 107.03M |
| EBIT | 39.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 186.33 million in cash and 955.28 million in debt, with a net cash position of -768.95 million or -3.29 per share.
| Cash & Cash Equivalents | 186.33M |
| Total Debt | 955.28M |
| Net Cash | -768.95M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.27 |
| Working Capital | 247.82M |
Cash Flow
In the last 12 months, operating cash flow was 39.51 million and capital expenditures -274.48 million, giving a free cash flow of -234.96 million.
| Operating Cash Flow | 39.51M |
| Capital Expenditures | -274.48M |
| Depreciation & Amortization | 67.05M |
| Net Borrowing | 247.67M |
| Free Cash Flow | -234.96M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 23.19%, with operating and profit margins of 3.84% and 0.41%.
| Gross Margin | 23.19% |
| Operating Margin | 3.84% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.41% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 629.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.11% |
| FCF Yield | -5.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |