China · Delayed Price · Currency is CNY SHE:301100 Statistics
Total Valuation
SHE:301100 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301100 has 200.00 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 50.35% |
| Owned by Institutions (%) | 0.33% |
| Float | 50.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.07, with an EV/FCF ratio of -41.76.
| EV / Earnings | -59.73 |
| EV / Sales | 3.00 |
| EV / EBITDA | 101.07 |
| EV / EBIT | n/a |
| EV / FCF | -41.76 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.54 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -0.33 |
| Interest Coverage | -71.92 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -63,476 |
| Employee Count | 957 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:301100 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.82, so SHE:301100's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,603,846 |
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:301100 had revenue of CNY 1.21 billion and -60.75 million in losses. Loss per share was -0.30.
| Revenue | 1.21B |
| Gross Profit | 58.72M |
| Operating Income | -80.13M |
| Pretax Income | -58.66M |
| Net Income | -60.75M |
| EBITDA | 35.23M |
| EBIT | -80.13M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 742.21 million in cash and 28.28 million in debt, with a net cash position of 713.93 million or 3.57 per share.
| Cash & Cash Equivalents | 742.21M |
| Total Debt | 28.28M |
| Net Cash | 713.93M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -58.22 million and capital expenditures -28.67 million, giving a free cash flow of -86.89 million.
| Operating Cash Flow | -58.22M |
| Capital Expenditures | -28.67M |
| Free Cash Flow | -86.89M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 4.85%, with operating and profit margins of -6.62% and -5.02%.
| Gross Margin | 4.85% |
| Operating Margin | -6.62% |
| Pretax Margin | -4.85% |
| Profit Margin | -5.02% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -6.62% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301100 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 |
| Buyback Yield | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | -1.40% |
| FCF Yield | -2.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301100 has an Altman Z-Score of 8.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 2 |