China · Delayed Price · Currency is CNY SHE:301105 Statistics
Total Valuation
SHE:301105 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301105 has 50.00 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.88% |
| Owned by Institutions (%) | 2.58% |
| Float | 14.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 815.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.98 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -269.61 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -4.39% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 435,429 |
| Profits Per Employee | -73,856 |
| Employee Count | 382 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.19% 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 | -12.19% |
| 50-Day Moving Average | 46.82 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 617,747 |
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 166.33 million and -28.21 million in losses. Loss per share was -0.57.
| Revenue | 166.33M |
| Gross Profit | 11.72M |
| Operating Income | -33.60M |
| Pretax Income | -31.41M |
| Net Income | -28.21M |
| EBITDA | -17.32M |
| EBIT | -33.60M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 349.83 million in cash and 11.85 million in debt, with a net cash position of 337.98 million or 6.76 per share.
| Cash & Cash Equivalents | 349.83M |
| Total Debt | 11.85M |
| Net Cash | 337.98M |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 751.71M |
| Book Value Per Share | 15.03 |
| Working Capital | 443.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -9.27 million, giving a free cash flow of -6.90 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -9.27M |
| Depreciation & Amortization | 16.28M |
| Net Borrowing | -3.79M |
| Free Cash Flow | -6.90M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.05%, with operating and profit margins of -20.20% and -16.96%.
| Gross Margin | 7.05% |
| Operating Margin | -20.20% |
| Pretax Margin | -18.89% |
| Profit Margin | -16.96% |
| EBITDA Margin | -10.41% |
| EBIT Margin | -20.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.47% |
| FCF Yield | -0.36% |
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 |