China · Delayed Price · Currency is CNY SHE:301098 Statistics
Total Valuation
SHE:301098 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:301098 has 227.95 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 227.95M |
| Shares Outstanding | 227.95M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +16.66% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 2.58% |
| Float | 177.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.33 |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -15.24%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -15.24% |
| Return on Capital Employed (ROCE) | -16.72% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -628,446 |
| Employee Count | 442 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -19.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.89, so SHE:301098's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 6,149,725 |
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 689.94 million and -277.77 million in losses. Loss per share was -1.55.
| Revenue | 689.94M |
| Gross Profit | 87.59M |
| Operating Income | -242.10M |
| Pretax Income | -286.34M |
| Net Income | -277.77M |
| EBITDA | -238.66M |
| EBIT | -242.10M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 169.47 million in cash and 337.69 million in debt, with a net cash position of -168.21 million or -0.74 per share.
| Cash & Cash Equivalents | 169.47M |
| Total Debt | 337.69M |
| Net Cash | -168.21M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 million and capital expenditures -50.07 million, giving a free cash flow of -36.19 million.
| Operating Cash Flow | 13.88M |
| Capital Expenditures | -50.07M |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | -19.61M |
| Free Cash Flow | -36.19M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 12.70%, with operating and profit margins of -35.09% and -40.26%.
| Gross Margin | 12.70% |
| Operating Margin | -35.09% |
| Pretax Margin | -41.50% |
| Profit Margin | -40.26% |
| EBITDA Margin | -34.59% |
| EBIT Margin | -35.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -13.72% |
| FCF Yield | -1.79% |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |