China · Delayed Price · Currency is CNY SHE:301125 Statistics
Total Valuation
SHE:301125 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301125 has 141.39 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 141.39M |
| Shares Outstanding | 141.39M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 11.35% |
| Float | 68.87M |
Valuation Ratios
The trailing PE ratio is 491.52.
| PE Ratio | 491.52 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.23, with an EV/FCF ratio of -110.69.
| EV / Earnings | 537.22 |
| EV / Sales | 5.58 |
| EV / EBITDA | 42.23 |
| EV / EBIT | n/a |
| EV / FCF | -110.69 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -8.86 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 528,263 |
| Profits Per Employee | 5,486 |
| Employee Count | 1,120 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:301125 has paid 72,951 in taxes.
| Income Tax | 72,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.63% in the last 52 weeks. The beta is 0.83, so SHE:301125's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +81.63% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 4,535,400 |
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:301125 had revenue of CNY 591.65 million and earned 6.14 million in profits. Earnings per share was 0.04.
| Revenue | 591.65M |
| Gross Profit | 140.64M |
| Operating Income | 1.04M |
| Pretax Income | -11.41M |
| Net Income | 6.14M |
| EBITDA | 77.53M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 37.34 million in cash and 264.35 million in debt, with a net cash position of -227.01 million or -1.61 per share.
| Cash & Cash Equivalents | 37.34M |
| Total Debt | 264.35M |
| Net Cash | -227.01M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 658.57M |
| Book Value Per Share | 4.28 |
| Working Capital | 91.40M |
Cash Flow
In the last 12 months, operating cash flow was 44.63 million and capital expenditures -74.45 million, giving a free cash flow of -29.82 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -74.45M |
| Free Cash Flow | -29.82M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.77%, with operating and profit margins of 0.18% and 1.04%.
| Gross Margin | 23.77% |
| Operating Margin | 0.18% |
| Pretax Margin | -1.93% |
| Profit Margin | 1.04% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.56% |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.99% |
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
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301125 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |