China · Delayed Price · Currency is CNY SHE:301090 Statistics
Total Valuation
SHE:301090 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 8.61 billion.
| Market Cap | 11.21B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301090 has 1.46 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | 204.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.09 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -351.76 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | -42,418 |
| Employee Count | 1,079 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | -35.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.56, so SHE:301090's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 18,408,724 |
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 13.08 billion and -45.77 million in losses. Loss per share was -0.03.
| Revenue | 13.08B |
| Gross Profit | 77.63M |
| Operating Income | -223.74M |
| Pretax Income | -80.87M |
| Net Income | -45.77M |
| EBITDA | -64.06M |
| EBIT | -223.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.62 billion in cash and 10.65 million in debt, with a net cash position of 2.61 billion or 1.78 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 10.65M |
| Net Cash | 2.61B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 4.51 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -55.45 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -55.45M |
| Depreciation & Amortization | 159.68M |
| Net Borrowing | -36.59M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 0.59%, with operating and profit margins of -1.71% and -0.35%.
| Gross Margin | 0.59% |
| Operating Margin | -1.71% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.35% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -1.71% |
| FCF Margin | 11.81% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -0.41% |
| FCF Yield | 13.78% |
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 4.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 3 |