China · Delayed Price · Currency is CNY SHE:301096 Statistics
Total Valuation
SHE:301096 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301096 has 108.45 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 108.45M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 3.87% |
| Float | 58.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.39 |
| PS Ratio | 9.31 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.80 |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -7.03% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 321,880 |
| Profits Per Employee | -102,658 |
| Employee Count | 1,451 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:301096 has paid 29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.47, so SHE:301096's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 55.15 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 3,604,038 |
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:301096 had revenue of CNY 590.33 million and -188.27 million in losses. Loss per share was -1.83.
| Revenue | 590.33M |
| Gross Profit | 221.23M |
| Operating Income | -187.29M |
| Pretax Income | -158.81M |
| Net Income | -188.27M |
| EBITDA | -1.60M |
| EBIT | -187.29M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 542.74 million in cash and 1.04 billion in debt, with a net cash position of -493.70 million or -4.55 per share.
| Cash & Cash Equivalents | 542.74M |
| Total Debt | 1.04B |
| Net Cash | -493.70M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 23.84 |
| Working Capital | 788.27M |
Cash Flow
In the last 12 months, operating cash flow was -192.59 million and capital expenditures -86.39 million, giving a free cash flow of -278.98 million.
| Operating Cash Flow | -192.59M |
| Capital Expenditures | -86.39M |
| Free Cash Flow | -278.98M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 37.48%, with operating and profit margins of -31.73% and -31.89%.
| Gross Margin | 37.48% |
| Operating Margin | -31.73% |
| Pretax Margin | -26.90% |
| Profit Margin | -31.89% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -31.73% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301096 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 | 4.73% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -3.43% |
| FCF Yield | -5.08% |
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:301096 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |