China · Delayed Price · Currency is CNY SHE:301081 Statistics
Total Valuation
SHE:301081 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.51 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 56.10% |
| Owned by Institutions (%) | 4.07% |
| Float | 89.54M |
Valuation Ratios
The trailing PE ratio is 7,538.37.
| PE Ratio | 7,538.37 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8,948.71 |
| EV / Sales | 4.57 |
| EV / EBITDA | 45.12 |
| EV / EBIT | 132.21 |
| 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 | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | -3.28 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 575,054 |
| Profits Per Employee | 294 |
| Employee Count | 1,718 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.15 |
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 +58.41% 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 | +58.41% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 7,578,222 |
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 504,422 in profits. Earnings per share was 0.00.
| Revenue | 987.94M |
| Gross Profit | 236.24M |
| Operating Income | 34.14M |
| Pretax Income | -399,827 |
| Net Income | 504,422 |
| EBITDA | 95.84M |
| EBIT | 34.14M |
| 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 | 6.70 |
| 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 | 61.70M |
| Net Borrowing | 194.01M |
| Free Cash Flow | -269.96M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 23.91%, with operating and profit margins of 3.46% and 0.05%.
| Gross Margin | 23.91% |
| Operating Margin | 3.46% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.05% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 3.46% |
| 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 | 4,868.93% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 0.01% |
| FCF Yield | -7.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |