China · Delayed Price · Currency is CNY SHE:301081 Statistics
Total Valuation
SHE:301081 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301081 has 227.75 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 227.75M |
| Shares Outstanding | 227.75M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | 4.95% |
| Float | 80.43M |
Valuation Ratios
The trailing PE ratio is 437.61.
| PE Ratio | 437.61 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 233.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 520.94 |
| EV / Sales | 4.41 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 131.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | -2.77 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 555,526 |
| Profits Per Employee | 4,707 |
| Employee Count | 1,718 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:301081 has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 41.51% |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks. The beta is 0.33, so SHE:301081's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 10,780,878 |
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 954.39 million and earned 8.09 million in profits. Earnings per share was 0.03.
| Revenue | 954.39M |
| Gross Profit | 226.68M |
| Operating Income | 32.13M |
| Pretax Income | 9.42M |
| Net Income | 8.09M |
| EBITDA | 90.36M |
| EBIT | 32.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 231.56 million in cash and 892.96 million in debt, with a net cash position of -661.40 million or -2.90 per share.
| Cash & Cash Equivalents | 231.56M |
| Total Debt | 892.96M |
| Net Cash | -661.40M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.91 |
| Working Capital | 299.79M |
Cash Flow
In the last 12 months, operating cash flow was 15.18 million and capital expenditures -337.16 million, giving a free cash flow of -321.98 million.
| Operating Cash Flow | 15.18M |
| Capital Expenditures | -337.16M |
| Depreciation & Amortization | 58.23M |
| Net Borrowing | 257.59M |
| Free Cash Flow | -321.98M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 23.75%, with operating and profit margins of 3.37% and 0.85%.
| Gross Margin | 23.75% |
| Operating Margin | 3.37% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.85% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 963.15% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 0.23% |
| FCF Yield | -9.10% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |