China · Delayed Price · Currency is CNY SHE:301096 Statistics
Total Valuation
SHE:301096 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.53 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301096 has 108.45 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 108.45M |
| Shares Outstanding | 108.45M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -16.18% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 5.81% |
| Float | 59.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.21 |
| EV / EBITDA | 56.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.87 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -5.32 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 502,633 |
| Profits Per Employee | -36,392 |
| Employee Count | 1,412 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:301096 has paid 278,013 in taxes.
| Income Tax | 278,013 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.37, so SHE:301096's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 57.48 |
| 200-Day Moving Average | 55.96 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 3,743,258 |
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 709.72 million and -51.39 million in losses. Loss per share was -0.47.
| Revenue | 709.72M |
| Gross Profit | 288.74M |
| Operating Income | -45.27M |
| Pretax Income | -51.11M |
| Net Income | -51.39M |
| EBITDA | 114.60M |
| EBIT | -45.27M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 456.51 million in cash and 1.01 billion in debt, with a net cash position of -553.69 million or -5.11 per share.
| Cash & Cash Equivalents | 456.51M |
| Total Debt | 1.01B |
| Net Cash | -553.69M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 23.07 |
| Working Capital | 791.96M |
Cash Flow
In the last 12 months, operating cash flow was -91.47 million and capital expenditures -98.41 million, giving a free cash flow of -189.88 million.
| Operating Cash Flow | -91.47M |
| Capital Expenditures | -98.41M |
| Depreciation & Amortization | 159.87M |
| Net Borrowing | 177.77M |
| Free Cash Flow | -189.88M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 40.68%, with operating and profit margins of -6.38% and -7.24%.
| Gross Margin | 40.68% |
| Operating Margin | -6.38% |
| Pretax Margin | -7.20% |
| Profit Margin | -7.24% |
| EBITDA Margin | 16.15% |
| EBIT Margin | -6.38% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -0.86% |
| FCF Yield | -3.18% |
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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |