China · Delayed Price · Currency is CNY SHE:301112 Statistics
Total Valuation
SHE:301112 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:301112 has 110.27 million shares outstanding. The number of shares has increased by 20.91% in one year.
| Current Share Class | 110.27M |
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | +26.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.51% |
| Float | 36.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 1,140.27 |
| P/OCF Ratio | 83.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 298.32, with an EV/FCF ratio of 948.77.
| EV / Earnings | -51,474.88 |
| EV / Sales | 6.83 |
| EV / EBITDA | 298.32 |
| EV / EBIT | n/a |
| EV / FCF | 948.77 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.93 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 918,803 |
| Profits Per Employee | -122 |
| Employee Count | 574 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:301112 has paid 10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.55% in the last 52 weeks. The beta is 1.03, so SHE:301112's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 2,749,579 |
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:301112 had revenue of CNY 527.39 million and -70,012 in losses. Loss per share was -0.00.
| Revenue | 527.39M |
| Gross Profit | 81.98M |
| Operating Income | -6.64M |
| Pretax Income | -10.38M |
| Net Income | -70,012 |
| EBITDA | 8.44M |
| EBIT | -6.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 733.45 million in cash and 11.13 million in debt, with a net cash position of 722.32 million or 6.55 per share.
| Cash & Cash Equivalents | 733.45M |
| Total Debt | 11.13M |
| Net Cash | 722.32M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.98 |
| Working Capital | 894.04M |
Cash Flow
In the last 12 months, operating cash flow was 52.01 million and capital expenditures -48.21 million, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 52.01M |
| Capital Expenditures | -48.21M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.54%, with operating and profit margins of -1.26% and -0.01%.
| Gross Margin | 15.54% |
| Operating Margin | -1.26% |
| Pretax Margin | -1.97% |
| Profit Margin | -0.01% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -1.26% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.91% |
| Shareholder Yield | -20.66% |
| Earnings Yield | -0.00% |
| FCF Yield | 0.09% |
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:301112 has an Altman Z-Score of 10.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 4 |