China · Delayed Price · Currency is CNY SHE:301100 Statistics
Total Valuation
SHE:301100 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301100 has 201.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 201.23M |
| Shares Outstanding | 201.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 0.11% |
| Float | 51.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 48.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.26 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.21 |
| Interest Coverage | -36.17 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -29,295 |
| Employee Count | 1,005 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -14.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.71, so SHE:301100's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 3,601,380 |
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 1.11 billion and -29.44 million in losses. Loss per share was -0.15.
| Revenue | 1.11B |
| Gross Profit | 122.11M |
| Operating Income | -50.52M |
| Pretax Income | -41.71M |
| Net Income | -29.44M |
| EBITDA | 47.03M |
| EBIT | -50.52M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 616.47 million in cash and 36.94 million in debt, with a net cash position of 579.53 million or 2.88 per share.
| Cash & Cash Equivalents | 616.47M |
| Total Debt | 36.94M |
| Net Cash | 579.53M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -131.84 million and capital expenditures -44.44 million, giving a free cash flow of -176.28 million.
| Operating Cash Flow | -131.84M |
| Capital Expenditures | -44.44M |
| Depreciation & Amortization | 97.56M |
| Net Borrowing | -35.82M |
| Free Cash Flow | -176.28M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 11.00%, with operating and profit margins of -4.55% and -2.65%.
| Gross Margin | 11.00% |
| Operating Margin | -4.55% |
| Pretax Margin | -3.76% |
| Profit Margin | -2.65% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -4.55% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.99% |
| FCF Yield | -5.93% |
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 7.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 2 |