China · Delayed Price · Currency is CNY SHE:301089 Statistics
Total Valuation
SHE:301089 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was 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 7.88% in one year.
| Current Share Class | 126.54M |
| Shares Outstanding | 126.54M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 51.34% |
| Owned by Institutions (%) | 1.35% |
| Float | 61.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,653.34 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 278,404 |
| Profits Per Employee | -52,142 |
| Employee Count | 1,543 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:301089 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.30, so SHE:301089's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 2,173,433 |
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 429.58 million and -80.46 million in losses. Loss per share was -0.63.
| Revenue | 429.58M |
| Gross Profit | 70.38M |
| Operating Income | -82.52M |
| Pretax Income | -79.28M |
| Net Income | -80.46M |
| EBITDA | -3.76M |
| EBIT | -82.52M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 191.87 million in cash and 2.22 million in debt, with a net cash position of 189.65 million or 1.50 per share.
| Cash & Cash Equivalents | 191.87M |
| Total Debt | 2.22M |
| Net Cash | 189.65M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 11.14 |
| Working Capital | 405.77M |
Cash Flow
In the last 12 months, operating cash flow was -9.42 million and capital expenditures -55.41 million, giving a free cash flow of -64.83 million.
| Operating Cash Flow | -9.42M |
| Capital Expenditures | -55.41M |
| Depreciation & Amortization | 78.76M |
| Net Borrowing | -1.21M |
| Free Cash Flow | -64.83M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 16.38%, with operating and profit margins of -19.21% and -18.73%.
| Gross Margin | 16.38% |
| Operating Margin | -19.21% |
| Pretax Margin | -18.45% |
| Profit Margin | -18.73% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -19.21% |
| 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -3.05% |
| FCF Yield | -2.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |