China · Delayed Price · Currency is CNY SHE:301085 Statistics
Total Valuation
SHE:301085 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301085 has 86.13 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 86.13M |
| Shares Outstanding | 86.13M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 6.19% |
| Float | 39.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.15 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 37.16 |
| Debt / FCF | 1.10 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 693,383 |
| Profits Per Employee | -49,085 |
| Employee Count | 2,256 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.48, so SHE:301085's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 60.63 |
| 200-Day Moving Average | 61.93 |
| Relative Strength Index (RSI) | 75.60 |
| Average Volume (20 Days) | 6,068,553 |
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 1.56 billion and -110.74 million in losses. Loss per share was -1.27.
| Revenue | 1.56B |
| Gross Profit | 109.61M |
| Operating Income | -38.07M |
| Pretax Income | -123.75M |
| Net Income | -110.74M |
| EBITDA | 3.29M |
| EBIT | -38.07M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 500.89 million in cash and 301.92 million in debt, with a net cash position of 198.97 million or 2.31 per share.
| Cash & Cash Equivalents | 500.89M |
| Total Debt | 301.92M |
| Net Cash | 198.97M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 973.24M |
| Book Value Per Share | 10.91 |
| Working Capital | 787.56M |
Cash Flow
In the last 12 months, operating cash flow was 327.64 million and capital expenditures -53.20 million, giving a free cash flow of 274.44 million.
| Operating Cash Flow | 327.64M |
| Capital Expenditures | -53.20M |
| Depreciation & Amortization | 41.36M |
| Net Borrowing | 42.07M |
| Free Cash Flow | 274.44M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 7.01%, with operating and profit margins of -2.43% and -7.08%.
| Gross Margin | 7.01% |
| Operating Margin | -2.43% |
| Pretax Margin | -7.91% |
| Profit Margin | -7.08% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -2.43% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -57.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -1.73% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |