China · Delayed Price · Currency is CNY SHE:301112 Statistics
Total Valuation
SHE:301112 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 5.77% |
| Float | 36.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| 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 0.07.
| Current Ratio | 3.07 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -41.47 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 909,724 |
| Profits Per Employee | -255,223 |
| Employee Count | 364 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -9.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is 0.83, so SHE:301112's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 798,433 |
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 | 59.70M |
| Operating Income | -32.78M |
| Pretax Income | -93.60M |
| Net Income | -92.90M |
| EBITDA | -23.13M |
| EBIT | -32.78M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 839.84 million in cash and 76.44 million in debt, with a net cash position of 763.40 million or 6.92 per share.
| Cash & Cash Equivalents | 839.84M |
| Total Debt | 76.44M |
| Net Cash | 763.40M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.31 |
| 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 | 9.65M |
| Net Borrowing | 45.47M |
| Free Cash Flow | -53.59M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 18.03%, with operating and profit margins of -9.90% and -28.05%.
| Gross Margin | 18.03% |
| Operating Margin | -9.90% |
| Pretax Margin | -28.27% |
| Profit Margin | -28.05% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -9.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.45% |
| Shareholder Yield | 8.79% |
| Earnings Yield | -2.88% |
| FCF Yield | -1.66% |
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 7.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 2 |