China · Delayed Price · Currency is CNY SHE:301125 Statistics
Total Valuation
SHE:301125 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301125 has 197.95 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 197.95M |
| Shares Outstanding | 197.95M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 10.01% |
| Float | 100.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | 94.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | -18.77 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 502,213 |
| Profits Per Employee | -14,277 |
| Employee Count | 1,177 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -704,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.44% in the last 52 weeks. The beta is 0.94, so SHE:301125's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +72.44% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 4,597,944 |
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 591.11 million and -16.80 million in losses. Loss per share was -0.08.
| Revenue | 591.11M |
| Gross Profit | 127.10M |
| Operating Income | -24.56M |
| Pretax Income | -33.38M |
| Net Income | -16.80M |
| EBITDA | 34.99M |
| EBIT | -24.56M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 75.90 million in cash and 353.10 million in debt, with a net cash position of -277.19 million or -1.40 per share.
| Cash & Cash Equivalents | 75.90M |
| Total Debt | 353.10M |
| Net Cash | -277.19M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 630.40M |
| Book Value Per Share | 2.94 |
| Working Capital | 50.82M |
Cash Flow
In the last 12 months, operating cash flow was 47.67 million and capital expenditures -66.48 million, giving a free cash flow of -18.81 million.
| Operating Cash Flow | 47.67M |
| Capital Expenditures | -66.48M |
| Depreciation & Amortization | 59.55M |
| Net Borrowing | 71.03M |
| Free Cash Flow | -18.81M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.50%, with operating and profit margins of -4.16% and -2.84%.
| Gross Margin | 21.50% |
| Operating Margin | -4.16% |
| Pretax Margin | -5.65% |
| Profit Margin | -2.84% |
| EBITDA Margin | 5.92% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.54% |
| FCF Yield | -0.60% |
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
The last stock split was on May 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301125 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |