China · Delayed Price · Currency is CNY SHE:301105 Statistics
Total Valuation
SHE:301105 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301105 has 50.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.48 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.77 |
| EV / Sales | 12.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -284.18 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.14 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -50.23 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 431,546 |
| Profits Per Employee | -55,581 |
| Employee Count | 416 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.20% in the last 52 weeks. The beta is 0.66, so SHE:301105's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +74.20% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 1,009,609 |
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:301105 had revenue of CNY 179.52 million and -23.12 million in losses. Loss per share was -0.47.
| Revenue | 179.52M |
| Gross Profit | 21.67M |
| Operating Income | -41.07M |
| Pretax Income | -30.96M |
| Net Income | -23.12M |
| EBITDA | -21.96M |
| EBIT | -41.07M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 400.07 million in cash and 14.20 million in debt, with a net cash position of 385.87 million or 7.72 per share.
| Cash & Cash Equivalents | 400.07M |
| Total Debt | 14.20M |
| Net Cash | 385.87M |
| Net Cash Per Share | 7.72 |
| Equity (Book Value) | 834.83M |
| Book Value Per Share | 16.69 |
| Working Capital | 518.90M |
Cash Flow
In the last 12 months, operating cash flow was 17.24 million and capital expenditures -25.03 million, giving a free cash flow of -7.79 million.
| Operating Cash Flow | 17.24M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | -7.79M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 12.07%, with operating and profit margins of -22.88% and -12.88%.
| Gross Margin | 12.07% |
| Operating Margin | -22.88% |
| Pretax Margin | -17.25% |
| Profit Margin | -12.88% |
| EBITDA Margin | -12.23% |
| EBIT Margin | -22.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301105 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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -0.89% |
| FCF Yield | -0.30% |
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:301105 has an Altman Z-Score of 11.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 3 |