China · Delayed Price · Currency is CNY SHE:301098 Statistics
Total Valuation
SHE:301098 has a market cap or net worth of CNY 1.72 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301098 has 180.44 million shares outstanding. The number of shares has increased by 21.59% in one year.
| Current Share Class | 180.44M |
| Shares Outstanding | 180.44M |
| Shares Change (YoY) | +21.59% |
| Shares Change (QoQ) | -51.33% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 5.26% |
| Float | 123.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 172.56 |
| P/OCF Ratio | 74.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.41 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 217.26 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 70.72 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -173,924 |
| Employee Count | 510 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.80, so SHE:301098's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 5,564,897 |
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:301098 had revenue of CNY 830.05 million and -88.70 million in losses. Loss per share was -0.50.
| Revenue | 830.05M |
| Gross Profit | 231.61M |
| Operating Income | -39.24M |
| Pretax Income | -81.52M |
| Net Income | -88.70M |
| EBITDA | -36.92M |
| EBIT | -39.24M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 286.57 million in cash and 704.72 million in debt, with a net cash position of -418.15 million or -2.32 per share.
| Cash & Cash Equivalents | 286.57M |
| Total Debt | 704.72M |
| Net Cash | -418.15M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.77 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 23.11 million and capital expenditures -13.14 million, giving a free cash flow of 9.96 million.
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -13.14M |
| Free Cash Flow | 9.96M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.90%, with operating and profit margins of -4.73% and -10.69%.
| Gross Margin | 27.90% |
| Operating Margin | -4.73% |
| Pretax Margin | -9.82% |
| Profit Margin | -10.69% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -4.73% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.59% |
| Shareholder Yield | -21.06% |
| Earnings Yield | -5.16% |
| FCF Yield | 0.58% |
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 May 25, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301098 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |