China · Delayed Price · Currency is CNY SHE:301125 Statistics
Total Valuation
SHE:301125 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301125 has 197.80 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 197.80M |
| Shares Outstanding | 197.80M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 9.73% |
| Float | 100.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | 97.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | -15.30 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -4.27% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 507,763 |
| Profits Per Employee | -9,094 |
| Employee Count | 1,177 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:301125 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.01, so SHE:301125's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 3,647,340 |
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 597.64 million and -10.70 million in losses. Loss per share was -0.05.
| Revenue | 597.64M |
| Gross Profit | 125.41M |
| Operating Income | -33.26M |
| Pretax Income | -22.37M |
| Net Income | -10.70M |
| EBITDA | 27.77M |
| EBIT | -33.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 50.81 million in cash and 343.33 million in debt, with a net cash position of -292.52 million or -1.48 per share.
| Cash & Cash Equivalents | 50.81M |
| Total Debt | 343.33M |
| Net Cash | -292.52M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 630.81M |
| Book Value Per Share | 2.96 |
| Working Capital | 15.92M |
Cash Flow
In the last 12 months, operating cash flow was 40.87 million and capital expenditures -63.32 million, giving a free cash flow of -22.45 million.
| Operating Cash Flow | 40.87M |
| Capital Expenditures | -63.32M |
| Depreciation & Amortization | 61.03M |
| Net Borrowing | 67.31M |
| Free Cash Flow | -22.45M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.98%, with operating and profit margins of -5.57% and -1.79%.
| Gross Margin | 20.98% |
| Operating Margin | -5.57% |
| Pretax Margin | -3.74% |
| Profit Margin | -1.79% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -5.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |