China · Delayed Price · Currency is CNY SHE:301097 Statistics
Total Valuation
SHE:301097 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:301097 has 56.66 million shares outstanding. The number of shares has decreased by -22.17% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | -22.17% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | 8.35% |
| Float | 16.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -11.85.
| EV / Earnings | -282.05 |
| EV / Sales | 5.19 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 51.92 |
| EV / FCF | -11.85 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -2.96 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 524,640 |
| Profits Per Employee | -9,658 |
| Employee Count | 1,430 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:301097 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.16% in the last 52 weeks. The beta is 0.41, so SHE:301097's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.16% |
| 50-Day Moving Average | 56.80 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 781,186 |
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 641.11 million and -11.80 million in losses. Loss per share was -0.20.
| Revenue | 641.11M |
| Gross Profit | 283.44M |
| Operating Income | 64.12M |
| Pretax Income | -4.68M |
| Net Income | -11.80M |
| EBITDA | 122.13M |
| EBIT | 64.12M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 632.07 million in cash and 830.54 million in debt, with a net cash position of -198.46 million or -3.50 per share.
| Cash & Cash Equivalents | 632.07M |
| Total Debt | 830.54M |
| Net Cash | -198.46M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 18.94 |
| Working Capital | 329.34M |
Cash Flow
In the last 12 months, operating cash flow was 91.22 million and capital expenditures -372.10 million, giving a free cash flow of -280.87 million.
| Operating Cash Flow | 91.22M |
| Capital Expenditures | -372.10M |
| Depreciation & Amortization | 58.02M |
| Net Borrowing | 519.89M |
| Free Cash Flow | -280.87M |
| FCF Per Share | -4.96 |
Margins
Gross margin is 44.21%, with operating and profit margins of 10.00% and -1.84%.
| Gross Margin | 44.21% |
| Operating Margin | 10.00% |
| Pretax Margin | -0.73% |
| Profit Margin | -1.84% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.17% |
| Shareholder Yield | 23.03% |
| Earnings Yield | -0.38% |
| FCF Yield | -8.97% |
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:301097 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |