China · Delayed Price · Currency is CNY SHE:301097 Statistics
Total Valuation
SHE:301097 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301097 has 79.26 million shares outstanding. The number of shares has decreased by -35.23% in one year.
| Current Share Class | 79.26M |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | -35.23% |
| Shares Change (QoQ) | -62.25% |
| Owned by Insiders (%) | 71.44% |
| Owned by Institutions (%) | 6.42% |
| Float | 22.63M |
Valuation Ratios
The trailing PE ratio is 284.51.
| PE Ratio | 284.51 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 373.84 |
| EV / Sales | 4.25 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 47.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | n/a |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 476,231 |
| Profits Per Employee | 5,410 |
| Employee Count | 1,511 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% 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 | +1.79% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 37.30 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 932,393 |
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 719.58 million and earned 8.18 million in profits. Earnings per share was 0.12.
| Revenue | 719.58M |
| Gross Profit | 339.70M |
| Operating Income | 64.98M |
| Pretax Income | -3.15M |
| Net Income | 8.18M |
| EBITDA | 128.88M |
| EBIT | 64.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 595.14 million in cash and 974.83 million in debt, with a net cash position of -379.69 million or -4.79 per share.
| Cash & Cash Equivalents | 595.14M |
| Total Debt | 974.83M |
| Net Cash | -379.69M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 32.56 |
| Working Capital | 191.58M |
Cash Flow
In the last 12 months, operating cash flow was 18.52 million and capital expenditures -357.25 million, giving a free cash flow of -338.72 million.
| Operating Cash Flow | 18.52M |
| Capital Expenditures | -357.25M |
| Depreciation & Amortization | 63.90M |
| Net Borrowing | 369.75M |
| Free Cash Flow | -338.72M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 47.21%, with operating and profit margins of 9.03% and 1.14%.
| Gross Margin | 47.21% |
| Operating Margin | 9.03% |
| Pretax Margin | -0.44% |
| Profit Margin | 1.14% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 9.03% |
| 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 | 563.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 35.23% |
| Shareholder Yield | 36.28% |
| Earnings Yield | 0.35% |
| FCF Yield | -12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |