China · Delayed Price · Currency is CNY SHE:301118 Statistics
Total Valuation
SHE:301118 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301118 has 110.20 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 110.20M |
| Shares Outstanding | 110.20M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.17% |
| Float | 49.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of -46.34.
| EV / Earnings | -362.22 |
| EV / Sales | 2.16 |
| EV / EBITDA | 25.73 |
| EV / EBIT | n/a |
| EV / FCF | -46.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -6.64 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -9,577 |
| Employee Count | 923 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.62, so SHE:301118's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 4,660,286 |
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:301118 had revenue of CNY 1.49 billion and -8.84 million in losses. Loss per share was -0.08.
| Revenue | 1.49B |
| Gross Profit | 142.06M |
| Operating Income | -9.95M |
| Pretax Income | -9.16M |
| Net Income | -8.84M |
| EBITDA | 124.40M |
| EBIT | -9.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 349.35 million in cash and 458.78 million in debt, with a net cash position of -109.43 million or -0.99 per share.
| Cash & Cash Equivalents | 349.35M |
| Total Debt | 458.78M |
| Net Cash | -109.43M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 12.16 |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was 204.77 million and capital expenditures -273.88 million, giving a free cash flow of -69.10 million.
| Operating Cash Flow | 204.77M |
| Capital Expenditures | -273.88M |
| Free Cash Flow | -69.10M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 9.56%, with operating and profit margins of -0.67% and -0.60%.
| Gross Margin | 9.56% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.60% |
| EBITDA Margin | 8.37% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -0.29% |
| FCF Yield | -2.28% |
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:301118 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |