China · Delayed Price · Currency is CNY SHE:301112 Statistics
Total Valuation
SHE:301112 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:301112 has 110.27 million shares outstanding. The number of shares has decreased by -8.45% in one year.
| Current Share Class | 110.27M |
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | -8.45% |
| Shares Change (QoQ) | +60.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.78% |
| Float | 36.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -42.95 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 909,724 |
| Profits Per Employee | -255,223 |
| Employee Count | 364 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -9.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.82, so SHE:301112's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 989,448 |
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 331.14 million and -92.90 million in losses. Loss per share was -0.82.
| Revenue | 331.14M |
| Gross Profit | 57.97M |
| Operating Income | -33.95M |
| Pretax Income | -93.60M |
| Net Income | -92.90M |
| EBITDA | -21.44M |
| EBIT | -33.95M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 781.29 million in cash and 57.06 million in debt, with a net cash position of 724.23 million or 6.57 per share.
| Cash & Cash Equivalents | 781.29M |
| Total Debt | 57.06M |
| Net Cash | 724.23M |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.03 |
| Working Capital | 841.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -50.44 million, giving a free cash flow of -53.59 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -50.44M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | 81.55M |
| Free Cash Flow | -53.59M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 17.51%, with operating and profit margins of -10.25% and -28.05%.
| Gross Margin | 17.51% |
| Operating Margin | -10.25% |
| Pretax Margin | -28.27% |
| Profit Margin | -28.05% |
| EBITDA Margin | -6.47% |
| EBIT Margin | -10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.45% |
| Shareholder Yield | 8.79% |
| Earnings Yield | -2.85% |
| FCF Yield | -1.65% |
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 |