China · Delayed Price · Currency is CNY SHE:301089 Statistics
Total Valuation
SHE:301089 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301089 has 126.54 million shares outstanding. The number of shares has increased by 24.17% in one year.
| Current Share Class | 126.54M |
| Shares Outstanding | 126.54M |
| Shares Change (YoY) | +24.17% |
| Shares Change (QoQ) | -6.51% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 0.24% |
| Float | 59.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -695.25 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -6.17% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 264,256 |
| Profits Per Employee | -51,420 |
| Employee Count | 1,543 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -292,067 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is -0.60, so SHE:301089's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 2,037,178 |
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 407.75 million and -79.34 million in losses. Loss per share was -0.64.
| Revenue | 407.75M |
| Gross Profit | 67.27M |
| Operating Income | -92.08M |
| Pretax Income | -79.63M |
| Net Income | -79.34M |
| EBITDA | -13.53M |
| EBIT | -92.08M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 205.12 million in cash and 3.31 million in debt, with a net cash position of 201.80 million or 1.59 per share.
| Cash & Cash Equivalents | 205.12M |
| Total Debt | 3.31M |
| Net Cash | 201.80M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.52 |
| Working Capital | 415.70M |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -59.45 million, giving a free cash flow of -67.17 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -59.45M |
| Depreciation & Amortization | 78.55M |
| Net Borrowing | -1.12M |
| Free Cash Flow | -67.17M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 16.50%, with operating and profit margins of -22.58% and -19.46%.
| Gross Margin | 16.50% |
| Operating Margin | -22.58% |
| Pretax Margin | -19.53% |
| Profit Margin | -19.46% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -22.58% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301089 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.17% |
| Shareholder Yield | -24.17% |
| Earnings Yield | -2.56% |
| FCF Yield | -2.17% |
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:301089 has an Altman Z-Score of 14.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.09 |
| Piotroski F-Score | 2 |