China
· Delayed Price · Currency is CNY SHE:301096 Statistics
Total Valuation
SHE:301096 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.97B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301096 has 108.45 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 108.45M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 14.13% |
| Float | 57.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.55 |
| PS Ratio | 6.95 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.27, with an EV/FCF ratio of -14.94.
| EV / Earnings | -41.09 |
| EV / Sales | 7.40 |
| EV / EBITDA | 173.27 |
| EV / EBIT | n/a |
| EV / FCF | -14.94 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.90 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 28.22 |
| Debt / FCF | -2.35 |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | 389,830 |
| Profits Per Employee | -70,206 |
| Employee Count | 1,834 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:301096 has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.34, so SHE:301096's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 79.42 |
| Average Volume (20 Days) | 6,532,255 |
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 714.95 million and -128.76 million in losses. Loss per share was -1.19.
| Revenue | 714.95M |
| Gross Profit | 319.31M |
| Operating Income | -128.75M |
| Pretax Income | -111.74M |
| Net Income | -128.76M |
| EBITDA | 29.00M |
| EBIT | -128.75M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 512.89 million in cash and 832.01 million in debt, giving a net cash position of -319.12 million or -2.94 per share.
| Cash & Cash Equivalents | 512.89M |
| Total Debt | 832.01M |
| Net Cash | -319.12M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 23.54 |
| Working Capital | 763.84M |
Cash Flow
In the last 12 months, operating cash flow was -143.91 million and capital expenditures -210.09 million, giving a free cash flow of -354.00 million.
| Operating Cash Flow | -143.91M |
| Capital Expenditures | -210.09M |
| Free Cash Flow | -354.00M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 44.66%, with operating and profit margins of -18.01% and -18.01%.
| Gross Margin | 44.66% |
| Operating Margin | -18.01% |
| Pretax Margin | -15.63% |
| Profit Margin | -18.01% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -18.01% |
| 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 | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | -7.12% |
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 2.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 1 |