China · Delayed Price · Currency is CNY SHE:301126 Statistics
Total Valuation
SHE:301126 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.10B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SHE:301126 has 205.40 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 205.40M |
| Shares Outstanding | 205.40M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 8.59% |
| Float | 107.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of -48.93.
| EV / Earnings | -22.29 |
| EV / Sales | 1.02 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 65.89 |
| EV / FCF | -48.93 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 20.90 |
| Debt / FCF | -33.57 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 979,325 |
| Profits Per Employee | -44,884 |
| Employee Count | 5,339 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:301126 has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.71, so SHE:301126's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 3,804,836 |
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:301126 had revenue of CNY 5.23 billion and -239.64 million in losses. Loss per share was -1.11.
| Revenue | 5.23B |
| Gross Profit | 945.83M |
| Operating Income | 81.07M |
| Pretax Income | -219.83M |
| Net Income | -239.64M |
| EBITDA | n/a |
| EBIT | 81.07M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 529.87 million in cash and 3.67 billion in debt, with a net cash position of -3.14 billion or -15.26 per share.
| Cash & Cash Equivalents | 529.87M |
| Total Debt | 3.67B |
| Net Cash | -3.14B |
| Net Cash Per Share | -15.26 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.27 |
| Working Capital | 45.24M |
Cash Flow
In the last 12 months, operating cash flow was -15.71 million and capital expenditures -93.46 million, giving a free cash flow of -109.17 million.
| Operating Cash Flow | -15.71M |
| Capital Expenditures | -93.46M |
| Depreciation & Amortization | 147.93M |
| Net Borrowing | 413.91M |
| Free Cash Flow | -109.17M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 18.09%, with operating and profit margins of 1.55% and -4.58%.
| Gross Margin | 18.09% |
| Operating Margin | 1.55% |
| Pretax Margin | -4.20% |
| Profit Margin | -4.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.78% |
| Shareholder Yield | -13.40% |
| Earnings Yield | -11.43% |
| FCF Yield | -5.21% |
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:301126 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |