China · Delayed Price · Currency is CNY SHE:301105 Statistics
Total Valuation
SHE:301105 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301105 has 50.00 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 64.98% |
| Owned by Institutions (%) | 0.87% |
| Float | 12.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.54 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 839.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.54 |
| EV / Sales | 14.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -150.49 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.74 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 387,536 |
| Profits Per Employee | -63,205 |
| Employee Count | 416 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.99% in the last 52 weeks. The beta is 0.26, so SHE:301105's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +56.99% |
| 50-Day Moving Average | 58.27 |
| 200-Day Moving Average | 49.13 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 926,896 |
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 161.21 million and -26.29 million in losses. Loss per share was -0.53.
| Revenue | 161.21M |
| Gross Profit | 20.96M |
| Operating Income | -23.03M |
| Pretax Income | -32.37M |
| Net Income | -26.29M |
| EBITDA | -7.06M |
| EBIT | -23.03M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 377.29 million in cash and 12.89 million in debt, with a net cash position of 364.39 million or 7.29 per share.
| Cash & Cash Equivalents | 377.29M |
| Total Debt | 12.89M |
| Net Cash | 364.39M |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 817.16M |
| Book Value Per Share | 16.35 |
| Working Capital | 501.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -18.47 million, giving a free cash flow of -15.29 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -18.47M |
| Depreciation & Amortization | 15.97M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.29M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.00%, with operating and profit margins of -14.28% and -16.31%.
| Gross Margin | 13.00% |
| Operating Margin | -14.28% |
| Pretax Margin | -20.08% |
| Profit Margin | -16.31% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -14.28% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -0.99% |
| FCF Yield | -0.57% |
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 |