China · Delayed Price · Currency is CNY SHE:301085 Statistics
Total Valuation
SHE:301085 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 4.26 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 20.42.
| EV / Earnings | -44.37 |
| EV / Sales | 4.25 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 95.81 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.23 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 628,549 |
| Profits Per Employee | -60,189 |
| Employee Count | 2,256 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -24.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.32, so SHE:301085's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 64.27 |
| 200-Day Moving Average | 58.97 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 5,584,638 |
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 | 185.52M |
| Operating Income | 62.89M |
| Pretax Income | -162.00M |
| Net Income | -135.79M |
| EBITDA | 107.84M |
| EBIT | 62.89M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 327.60 million in cash and 316.75 million in debt, with a net cash position of 10.86 million or 0.13 per share.
| Cash & Cash Equivalents | 327.60M |
| Total Debt | 316.75M |
| Net Cash | 10.86M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 954.57M |
| Book Value Per Share | 11.27 |
| 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 | 44.96M |
| Net Borrowing | -54.20M |
| Free Cash Flow | 295.09M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 13.08%, with operating and profit margins of 4.43% and -9.58%.
| Gross Margin | 13.08% |
| Operating Margin | 4.43% |
| Pretax Margin | -11.42% |
| Profit Margin | -9.58% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.43% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -57.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -2.25% |
| FCF Yield | 4.89% |
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 | 5 |