China · Delayed Price · Currency is CNY YD Electronic Technology Statistics
Total Valuation
SHE:301123 has a market cap or net worth of CNY 14.95 billion. The enterprise value is 14.27 billion.
| Market Cap | 14.95B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
SHE:301123 has 231.60 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 231.60M |
| Shares Outstanding | 231.60M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 42.63% |
| Owned by Institutions (%) | 1.15% |
| Float | 78.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 258.16 |
| PS Ratio | 6.98 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 774.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.00, with an EV/FCF ratio of -93.32.
| EV / Earnings | -503.09 |
| EV / Sales | 6.67 |
| EV / EBITDA | 205.00 |
| EV / EBIT | n/a |
| EV / FCF | -93.32 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.41 |
| Interest Coverage | -359.67 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 491,294 |
| Profits Per Employee | -6,510 |
| Employee Count | 4,357 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | -16.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.24% in the last 52 weeks. The beta is 1.13, so SHE:301123's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +160.24% |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 18,973,893 |
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:301123 had revenue of CNY 2.14 billion and -28.37 million in losses. Loss per share was -0.12.
| Revenue | 2.14B |
| Gross Profit | 262.72M |
| Operating Income | -56.69M |
| Pretax Income | -50.20M |
| Net Income | -28.37M |
| EBITDA | 62.27M |
| EBIT | -56.69M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 745.84 million in cash and 62.51 million in debt, with a net cash position of 683.33 million or 2.95 per share.
| Cash & Cash Equivalents | 745.84M |
| Total Debt | 62.51M |
| Net Cash | 683.33M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 12.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 19.30 million and capital expenditures -172.23 million, giving a free cash flow of -152.93 million.
| Operating Cash Flow | 19.30M |
| Capital Expenditures | -172.23M |
| Free Cash Flow | -152.93M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 12.27%, with operating and profit margins of -2.65% and -1.33%.
| Gross Margin | 12.27% |
| Operating Margin | -2.65% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.33% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -2.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -0.19% |
| FCF Yield | -1.02% |
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:301123 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |