SHE:301089 Statistics

Total Valuation

SHE:301089 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.04 billion.

Market Cap	3.40B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:301089 has 126.54 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	n/a
Shares Outstanding	126.54M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	-83.28%
Owned by Insiders (%)	54.78%
Owned by Institutions (%)	1.82%
Float	53.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.19
PB Ratio	2.17
P/TBV Ratio	2.29
P/FCF Ratio	325.85
P/OCF Ratio	40.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.81
EV / Sales	7.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	291.58

Financial Position

The company has a current ratio of 5.04

Current Ratio	5.04
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,919.30

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.21%
Revenue Per Employee	267,830
Profits Per Employee	-46,950
Employee Count	1,550
Asset Turnover	0.23
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is -0.87, so SHE:301089's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-19.41%
50-Day Moving Average	28.00
200-Day Moving Average	30.06
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	4,405,860

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:301089 had revenue of CNY 415.14 million and -72.77 million in losses. Loss per share was -0.55.

Revenue	415.14M
Gross Profit	33.42M
Operating Income	-99.82M
Pretax Income	-73.98M
Net Income	-72.77M
EBITDA	-48.73M
EBIT	-99.82M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 357.67 million in cash and n/a in debt, giving a net cash position of 357.67 million or 2.83 per share.

Cash & Cash Equivalents	357.67M
Total Debt	n/a
Net Cash	357.67M
Net Cash Per Share	2.83
Equity (Book Value)	1.57B
Book Value Per Share	12.40
Working Capital	559.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.49 million and capital expenditures -73.06 million, giving a free cash flow of 10.43 million.

Operating Cash Flow	83.49M
Capital Expenditures	-73.06M
Free Cash Flow	10.43M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of -24.05% and -17.53%.

Gross Margin	8.05%
Operating Margin	-24.05%
Pretax Margin	-17.82%
Profit Margin	-17.53%
EBITDA Margin	-11.74%
EBIT Margin	-24.05%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.25
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.92%
Shareholder Yield	-2.99%
Earnings Yield	-2.14%
FCF Yield	0.31%

Dividend Details

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:301089 has an Altman Z-Score of 18.54.

Altman Z-Score	18.54
Piotroski F-Score	n/a