China · Delayed Price · Currency is CNY YD Electronic Technology Statistics
Total Valuation
SHE:301123 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 9.97 billion.
| Market Cap | 10.21B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
SHE:301123 has 231.60 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 231.60M |
| Shares Outstanding | 231.60M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 4.21% |
| Float | 76.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.99 |
| PS Ratio | 3.31 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 115.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,067 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | -16.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 1.55, so SHE:301123's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 71.24 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 5,425,274 |
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 3.08 billion and -75.21 million in losses. Loss per share was -0.33.
| Revenue | 3.08B |
| Gross Profit | 518.26M |
| Operating Income | -38.64M |
| Pretax Income | -81.86M |
| Net Income | -75.21M |
| EBITDA | 77.08M |
| EBIT | -38.64M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 526.06 million in cash and 229.08 million in debt, with a net cash position of 296.97 million or 1.28 per share.
| Cash & Cash Equivalents | 526.06M |
| Total Debt | 229.08M |
| Net Cash | 296.97M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -132.67 million and capital expenditures -197.01 million, giving a free cash flow of -329.68 million.
| Operating Cash Flow | -132.67M |
| Capital Expenditures | -197.01M |
| Depreciation & Amortization | 115.72M |
| Net Borrowing | 132.93M |
| Free Cash Flow | -329.68M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 16.82%, with operating and profit margins of -1.25% and -2.44%.
| Gross Margin | 16.82% |
| Operating Margin | -1.25% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.44% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -0.74% |
| FCF Yield | -3.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 2 |