China · Delayed Price · Currency is CNY SHE:301117 Statistics
Total Valuation
SHE:301117 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301117 has 180.84 million shares outstanding. The number of shares has increased by 19.09% in one year.
| Current Share Class | 180.84M |
| Shares Outstanding | 180.84M |
| Shares Change (YoY) | +19.09% |
| Shares Change (QoQ) | +14.95% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | 4.80% |
| Float | 98.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.93 |
| PS Ratio | 14.03 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.45 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -31.77 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -5.82% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 926,832 |
| Profits Per Employee | -149,758 |
| Employee Count | 352 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -15.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.32% in the last 52 weeks. The beta is 0.01, so SHE:301117's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +77.32% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 5,735,803 |
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:301117 had revenue of CNY 326.24 million and -52.71 million in losses. Loss per share was -0.27.
| Revenue | 326.24M |
| Gross Profit | 63.15M |
| Operating Income | -72.58M |
| Pretax Income | -67.95M |
| Net Income | -52.71M |
| EBITDA | -39.31M |
| EBIT | -72.58M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 280.92 million in cash and 122.59 million in debt, with a net cash position of 158.32 million or 0.88 per share.
| Cash & Cash Equivalents | 280.92M |
| Total Debt | 122.59M |
| Net Cash | 158.32M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.85 |
| Working Capital | 867.91M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 million and capital expenditures -130.04 million, giving a free cash flow of -110.16 million.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | -130.04M |
| Depreciation & Amortization | 33.27M |
| Net Borrowing | 57.74M |
| Free Cash Flow | -110.16M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 19.36%, with operating and profit margins of -22.25% and -16.16%.
| Gross Margin | 19.36% |
| Operating Margin | -22.25% |
| Pretax Margin | -20.83% |
| Profit Margin | -16.16% |
| EBITDA Margin | -12.05% |
| EBIT Margin | -22.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301117 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 | -19.09% |
| Shareholder Yield | -19.09% |
| Earnings Yield | -1.15% |
| FCF Yield | -2.41% |
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
The last stock split was on May 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301117 has an Altman Z-Score of 12.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.24 |
| Piotroski F-Score | 2 |