China · Delayed Price · Currency is CNY SHE:301081 Statistics
Total Valuation
SHE:301081 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.84B |
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 -4.91% in one year.
| Current Share Class | 233.71M |
| Shares Outstanding | 233.71M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -42.10% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | 4.21% |
| Float | 89.72M |
Valuation Ratios
The trailing PE ratio is 8,187.06.
| PE Ratio | 8,187.06 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9,597.40 |
| EV / Sales | 4.90 |
| EV / EBITDA | 52.33 |
| EV / EBIT | 177.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -3.28 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 575,054 |
| Profits Per Employee | 294 |
| Employee Count | 1,718 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:301081 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.50, so SHE:301081's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +63.46% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 7,374,256 |
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 987.94 million and earned 504,420 in profits. Earnings per share was 0.00.
| Revenue | 987.94M |
| Gross Profit | 231.76M |
| Operating Income | 27.22M |
| Pretax Income | -399,829 |
| Net Income | 504,420 |
| EBITDA | 88.61M |
| EBIT | 27.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 175.12 million in cash and 885.23 million in debt, with a net cash position of -710.11 million or -3.04 per share.
| Cash & Cash Equivalents | 175.12M |
| Total Debt | 885.23M |
| Net Cash | -710.11M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.91 |
| Working Capital | 237.72M |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -290.53 million, giving a free cash flow of -269.96 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -290.53M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | 183.63M |
| Free Cash Flow | -269.96M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 23.46%, with operating and profit margins of 2.75% and 0.05%.
| Gross Margin | 23.46% |
| Operating Margin | 2.75% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.05% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,868.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 0.01% |
| FCF Yield | -6.54% |
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
SHE:301081 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |