China · Delayed Price · Currency is CNY SHE:301098 Statistics
Total Valuation
SHE:301098 has a market cap or net worth of CNY 1.53 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301098 has 227.95 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 227.95M |
| Shares Outstanding | 227.95M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | -16.42% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 2.52% |
| Float | 178.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.98 |
Financial Efficiency
Return on equity (ROE) is -24.35% and return on invested capital (ROIC) is -18.40%.
| Return on Equity (ROE) | -24.35% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -18.40% |
| Return on Capital Employed (ROCE) | -21.60% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -723,094 |
| Employee Count | 442 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -21.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.99, so SHE:301098's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 7,157,118 |
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 655.33 million and -319.61 million in losses. Loss per share was -1.65.
| Revenue | 655.33M |
| Gross Profit | 57.38M |
| Operating Income | -284.29M |
| Pretax Income | -331.04M |
| Net Income | -319.61M |
| EBITDA | -282.83M |
| EBIT | -284.29M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 123.95 million in cash and 327.01 million in debt, with a net cash position of -203.06 million or -0.89 per share.
| Cash & Cash Equivalents | 123.95M |
| Total Debt | 327.01M |
| Net Cash | -203.06M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.68 |
| Working Capital | 925.48M |
Cash Flow
In the last 12 months, operating cash flow was -55.15 million and capital expenditures -56.24 million, giving a free cash flow of -111.39 million.
| Operating Cash Flow | -55.15M |
| Capital Expenditures | -56.24M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -5.88M |
| Free Cash Flow | -111.39M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 8.76%, with operating and profit margins of -43.38% and -48.77%.
| Gross Margin | 8.76% |
| Operating Margin | -43.38% |
| Pretax Margin | -50.51% |
| Profit Margin | -48.77% |
| EBITDA Margin | -43.16% |
| EBIT Margin | -43.38% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301098 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.20% |
| Shareholder Yield | -10.20% |
| Earnings Yield | -24.56% |
| FCF Yield | -7.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 1 |