China · Delayed Price · Currency is CNY SHE:301085 Statistics
Total Valuation
SHE:301085 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301085 has 86.13 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 86.13M |
| Shares Outstanding | 86.13M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 0.79% |
| Float | 35.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.23 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 628,549 |
| Profits Per Employee | -60,189 |
| Employee Count | 2,256 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | -24.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.44, so SHE:301085's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 3,545,592 |
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:301085 had revenue of CNY 1.42 billion and -135.79 million in losses. Loss per share was -1.58.
| Revenue | 1.42B |
| Gross Profit | 89.37M |
| Operating Income | -60.14M |
| Pretax Income | -162.00M |
| Net Income | -135.79M |
| EBITDA | -15.47M |
| EBIT | -60.14M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 327.60 million in cash and 408.96 million in debt, with a net cash position of -81.35 million or -0.94 per share.
| Cash & Cash Equivalents | 327.60M |
| Total Debt | 408.96M |
| Net Cash | -81.35M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 954.57M |
| Book Value Per Share | 11.09 |
| Working Capital | 769.16M |
Cash Flow
In the last 12 months, operating cash flow was 344.60 million and capital expenditures -49.51 million, giving a free cash flow of 295.09 million.
| Operating Cash Flow | 344.60M |
| Capital Expenditures | -49.51M |
| Depreciation & Amortization | 44.67M |
| Net Borrowing | -56.45M |
| Free Cash Flow | 295.09M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 6.30%, with operating and profit margins of -4.24% and -9.58%.
| Gross Margin | 6.30% |
| Operating Margin | -4.24% |
| Pretax Margin | -11.42% |
| Profit Margin | -9.58% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -4.24% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -57.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -2.67% |
| FCF Yield | 5.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301085 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |