China · Delayed Price · Currency is CNY SHE:301117 Statistics
Total Valuation
SHE:301117 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301117 has 180.84 million shares outstanding. The number of shares has increased by 35.57% in one year.
| Current Share Class | 180.84M |
| Shares Outstanding | 180.84M |
| Shares Change (YoY) | +35.57% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 9.41% |
| Float | 99.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -50.71 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 352 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -15.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.01% in the last 52 weeks. The beta is 0.10, so SHE:301117's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -56.01% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 5,686,210 |
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 209.87 million and -115.69 million in losses. Loss per share was -0.57.
| Revenue | 209.87M |
| Gross Profit | 8.78M |
| Operating Income | -134.84M |
| Pretax Income | -130.48M |
| Net Income | -115.69M |
| EBITDA | -95.30M |
| EBIT | -134.84M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 217.39 million in cash and 204.06 million in debt, with a net cash position of 13.33 million or 0.07 per share.
| Cash & Cash Equivalents | 217.39M |
| Total Debt | 204.06M |
| Net Cash | 13.33M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.61 |
| Working Capital | 843.83M |
Cash Flow
In the last 12 months, operating cash flow was -136.86 million and capital expenditures -142.95 million, giving a free cash flow of -279.81 million.
| Operating Cash Flow | -136.86M |
| Capital Expenditures | -142.95M |
| Depreciation & Amortization | 39.54M |
| Net Borrowing | 139.62M |
| Free Cash Flow | -279.81M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 4.18%, with operating and profit margins of -64.25% and -55.13%.
| Gross Margin | 4.18% |
| Operating Margin | -64.25% |
| Pretax Margin | -62.18% |
| Profit Margin | -55.13% |
| EBITDA Margin | -45.41% |
| EBIT Margin | -64.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.57% |
| Shareholder Yield | -35.57% |
| Earnings Yield | -5.36% |
| FCF Yield | -12.97% |
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 10.83.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | n/a |