China · Delayed Price · Currency is CNY SHE:301090 Statistics
Total Valuation
SHE:301090 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 9.93 billion.
| Market Cap | 11.39B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301090 has 1.46 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.34% |
| Float | 173.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.63 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -337.19 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | -244,805 |
| Employee Count | 1,682 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.68 |
Taxes
| Income Tax | -94.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.60, so SHE:301090's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 7,819,630 |
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:301090 had revenue of CNY 14.67 billion and -411.76 million in losses. Loss per share was -0.28.
| Revenue | 14.67B |
| Gross Profit | -37.09M |
| Operating Income | -353.64M |
| Pretax Income | -509.92M |
| Net Income | -411.76M |
| EBITDA | -177.55M |
| EBIT | -353.64M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.48 billion in cash and 19.26 million in debt, with a net cash position of 1.46 billion or 1.00 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 19.26M |
| Net Cash | 1.46B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -330.92 million and capital expenditures -28.65 million, giving a free cash flow of -359.58 million.
| Operating Cash Flow | -330.92M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | -359.58M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -0.25%, with operating and profit margins of -2.41% and -2.81%.
| Gross Margin | -0.25% |
| Operating Margin | -2.41% |
| Pretax Margin | -3.48% |
| Profit Margin | -2.81% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -2.41% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301090 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 |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -3.61% |
| FCF Yield | -3.16% |
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:301090 has an Altman Z-Score of 5.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 1 |