China · Delayed Price · Currency is CNY SHE:301105 Statistics
Total Valuation
SHE:301105 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301105 has 50.00 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 64.98% |
| Owned by Institutions (%) | 1.52% |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.68 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.07 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.11 |
| Interest Coverage | -98.95 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 454,507 |
| Profits Per Employee | -70,354 |
| Employee Count | 382 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.20, so SHE:301105's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 45.77 |
| 200-Day Moving Average | 50.63 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 700,259 |
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 173.62 million and -26.88 million in losses. Loss per share was -0.54.
| Revenue | 173.62M |
| Gross Profit | 13.29M |
| Operating Income | -32.21M |
| Pretax Income | -31.28M |
| Net Income | -26.88M |
| EBITDA | -16.66M |
| EBIT | -32.21M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 390.22 million in cash and 12.38 million in debt, with a net cash position of 377.84 million or 7.56 per share.
| Cash & Cash Equivalents | 390.22M |
| Total Debt | 12.38M |
| Net Cash | 377.84M |
| Net Cash Per Share | 7.56 |
| Equity (Book Value) | 759.17M |
| Book Value Per Share | 15.18 |
| Working Capital | 447.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -14.13 million, giving a free cash flow of -3.99 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -14.13M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | -1.89M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 7.66%, with operating and profit margins of -18.55% and -15.48%.
| Gross Margin | 7.66% |
| Operating Margin | -18.55% |
| Pretax Margin | -18.02% |
| Profit Margin | -15.48% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -18.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -1.13% |
| FCF Yield | -0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |