China · Delayed Price · Currency is CNY SHE:301118 Statistics
Total Valuation
SHE:301118 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301118 has 110.20 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 110.20M |
| Shares Outstanding | 110.20M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +26.97% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 6.69% |
| Float | 56.91M |
Valuation Ratios
The trailing PE ratio is 751.21.
| PE Ratio | 751.21 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -12.77.
| EV / Earnings | 813.19 |
| EV / Sales | 2.30 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 276.59 |
| EV / FCF | -12.77 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -1.64 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 4,425 |
| Employee Count | 985 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.85, so SHE:301118's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 7,610,911 |
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 1.54 billion and earned 4.36 million in profits. Earnings per share was 0.04.
| Revenue | 1.54B |
| Gross Profit | 166.18M |
| Operating Income | 12.81M |
| Pretax Income | 4.99M |
| Net Income | 4.36M |
| EBITDA | 158.23M |
| EBIT | 12.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 244.24 million in cash and 455.20 million in debt, with a net cash position of -210.96 million or -1.91 per share.
| Cash & Cash Equivalents | 244.24M |
| Total Debt | 455.20M |
| Net Cash | -210.96M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.65 |
| Working Capital | 90.80M |
Cash Flow
In the last 12 months, operating cash flow was 20.74 million and capital expenditures -298.26 million, giving a free cash flow of -277.52 million.
| Operating Cash Flow | 20.74M |
| Capital Expenditures | -298.26M |
| Depreciation & Amortization | 145.42M |
| Net Borrowing | 17.01M |
| Free Cash Flow | -277.52M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 10.79%, with operating and profit margins of 0.83% and 0.28%.
| Gross Margin | 10.79% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.28% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301118 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 | 596.61% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.13% |
| FCF Yield | -8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |