China · Delayed Price · Currency is CNY SHE:301097 Statistics
Total Valuation
SHE:301097 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301097 has 79.26 million shares outstanding. The number of shares has decreased by -27.33% in one year.
| Current Share Class | 79.26M |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | -27.33% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 71.44% |
| Owned by Institutions (%) | 6.21% |
| Float | 22.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 50.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -2.67 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 454,468 |
| Profits Per Employee | -6,344 |
| Employee Count | 1,511 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.39, so SHE:301097's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 38.16 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 831,064 |
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:301097 had revenue of CNY 686.70 million and -9.59 million in losses. Loss per share was -0.12.
| Revenue | 686.70M |
| Gross Profit | 314.58M |
| Operating Income | 59.14M |
| Pretax Income | -19.07M |
| Net Income | -9.59M |
| EBITDA | 127.98M |
| EBIT | 59.14M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 598.84 million in cash and 926.63 million in debt, with a net cash position of -327.80 million or -4.14 per share.
| Cash & Cash Equivalents | 598.84M |
| Total Debt | 926.63M |
| Net Cash | -327.80M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 12.84 |
| Working Capital | 231.71M |
Cash Flow
In the last 12 months, operating cash flow was 53.58 million and capital expenditures -401.21 million, giving a free cash flow of -347.63 million.
| Operating Cash Flow | 53.58M |
| Capital Expenditures | -401.21M |
| Depreciation & Amortization | 68.85M |
| Net Borrowing | 480.81M |
| Free Cash Flow | -347.63M |
| FCF Per Share | -4.39 |
Margins
Gross margin is 45.81%, with operating and profit margins of 8.61% and -1.40%.
| Gross Margin | 45.81% |
| Operating Margin | 8.61% |
| Pretax Margin | -2.78% |
| Profit Margin | -1.40% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 40.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 27.33% |
| Shareholder Yield | 28.38% |
| Earnings Yield | -0.36% |
| FCF Yield | -13.12% |
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
The last stock split was on June 8, 2026. It was a forward split with a ratio of 1.400354.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.400354 |
Scores
SHE:301097 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |