China · Delayed Price · Currency is CNY SHE:301097 Statistics
Total Valuation
SHE:301097 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.93B |
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 78.40 million shares outstanding. The number of shares has decreased by -18.84% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | -18.84% |
| Shares Change (QoQ) | -55.11% |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | 6.44% |
| Float | 21.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 46.32 |
| 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 | 6.84 |
| Debt / FCF | -2.67 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 454,468 |
| Profits Per Employee | -6,344 |
| Employee Count | 1,511 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.38, so SHE:301097's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 809,793 |
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 | 315.26M |
| Operating Income | 63.27M |
| Pretax Income | -19.07M |
| Net Income | -9.59M |
| EBITDA | 134.32M |
| EBIT | 63.27M |
| 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 -4.18 per share.
| Cash & Cash Equivalents | 598.84M |
| Total Debt | 926.63M |
| Net Cash | -327.80M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 27.52 |
| 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 | 71.05M |
| Net Borrowing | 479.63M |
| Free Cash Flow | -347.63M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 45.91%, with operating and profit margins of 9.21% and -1.40%.
| Gross Margin | 45.91% |
| Operating Margin | 9.21% |
| Pretax Margin | -2.78% |
| Profit Margin | -1.40% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 40.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.84% |
| Shareholder Yield | 19.85% |
| Earnings Yield | -0.37% |
| FCF Yield | -13.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |