China · Delayed Price · Currency is CNY YD Electronic Technology Statistics
Total Valuation
SHE:301123 has a market cap or net worth of CNY 20.45 billion. The enterprise value is 19.96 billion.
| Market Cap | 20.45B |
| Enterprise Value | 19.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
SHE:301123 has 231.60 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 231.60M |
| Shares Outstanding | 231.60M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 42.63% |
| Owned by Institutions (%) | 4.07% |
| Float | 75.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.06 |
| PS Ratio | 8.40 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.98, with an EV/FCF ratio of -96.38.
| EV / Earnings | -389.69 |
| EV / Sales | 8.20 |
| EV / EBITDA | 194.98 |
| EV / EBIT | n/a |
| EV / FCF | -96.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.95 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -0.46 |
| Interest Coverage | -10.80 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 558,949 |
| Profits Per Employee | -11,757 |
| Employee Count | 4,357 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +332.96% in the last 52 weeks. The beta is 1.15, so SHE:301123's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +332.96% |
| 50-Day Moving Average | 65.73 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 15,452,535 |
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 2.44 billion and -51.22 million in losses. Loss per share was -0.21.
| Revenue | 2.44B |
| Gross Profit | 399.83M |
| Operating Income | -22.27M |
| Pretax Income | -53.44M |
| Net Income | -51.22M |
| EBITDA | 93.26M |
| EBIT | -22.27M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 605.74 million in cash and 95.53 million in debt, with a net cash position of 510.21 million or 2.20 per share.
| Cash & Cash Equivalents | 605.74M |
| Total Debt | 95.53M |
| Net Cash | 510.21M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 11.82 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -41.94 million and capital expenditures -165.18 million, giving a free cash flow of -207.11 million.
| Operating Cash Flow | -41.94M |
| Capital Expenditures | -165.18M |
| Depreciation & Amortization | 123.88M |
| Net Borrowing | 66.81M |
| Free Cash Flow | -207.11M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 16.42%, with operating and profit margins of -0.91% and -2.10%.
| Gross Margin | 16.42% |
| Operating Margin | -0.91% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.10% |
| EBITDA Margin | 3.83% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.08% |
| Shareholder Yield | -5.97% |
| Earnings Yield | -0.25% |
| FCF Yield | -1.01% |
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 5.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 3 |