China · Delayed Price · Currency is CNY SHE:301096 Statistics
Total Valuation
SHE:301096 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.93B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301096 has 108.45 million shares outstanding. The number of shares has increased by 30.43% in one year.
| Current Share Class | 108.45M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | +30.43% |
| Shares Change (QoQ) | +94.54% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 12.00% |
| Float | 84.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | 106.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 17.55 |
| Debt / FCF | -6.63 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 460,394 |
| Profits Per Employee | -65,082 |
| Employee Count | 1,412 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.49, so SHE:301096's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 45.77 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 3,532,687 |
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 650.08 million and -91.90 million in losses. Loss per share was -0.67.
| Revenue | 650.08M |
| Gross Profit | 236.14M |
| Operating Income | -104.38M |
| Pretax Income | -94.31M |
| Net Income | -91.90M |
| EBITDA | 54.74M |
| EBIT | -104.38M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 394.90 million in cash and 974.23 million in debt, with a net cash position of -579.34 million or -5.34 per share.
| Cash & Cash Equivalents | 394.90M |
| Total Debt | 974.23M |
| Net Cash | -579.34M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 22.98 |
| Working Capital | 761.60M |
Cash Flow
In the last 12 months, operating cash flow was -45.11 million and capital expenditures -101.91 million, giving a free cash flow of -147.02 million.
| Operating Cash Flow | -45.11M |
| Capital Expenditures | -101.91M |
| Depreciation & Amortization | 159.12M |
| Net Borrowing | 19.08M |
| Free Cash Flow | -147.02M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 36.33%, with operating and profit margins of -16.06% and -14.14%.
| Gross Margin | 36.33% |
| Operating Margin | -16.06% |
| Pretax Margin | -14.51% |
| Profit Margin | -14.14% |
| EBITDA Margin | 8.42% |
| EBIT Margin | -16.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.43% |
| Shareholder Yield | -30.43% |
| Earnings Yield | -1.72% |
| FCF Yield | -2.75% |
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 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |