China · Delayed Price · Currency is CNY SHE:301126 Statistics
Total Valuation
SHE:301126 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 5.27 billion.
| Market Cap | 2.16B |
| Enterprise Value | 5.27B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SHE:301126 has 205.40 million shares outstanding. The number of shares has decreased by -12.15% in one year.
| Current Share Class | 205.40M |
| Shares Outstanding | 205.40M |
| Shares Change (YoY) | -12.15% |
| Shares Change (QoQ) | -17.52% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 8.92% |
| Float | 107.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 51.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | -59.23 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 962,268 |
| Profits Per Employee | -44,221 |
| Employee Count | 5,339 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHE:301126 has paid 15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.63, so SHE:301126's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 2,830,144 |
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 5.14 billion and -236.10 million in losses. Loss per share was -1.28.
| Revenue | 5.14B |
| Gross Profit | 979.32M |
| Operating Income | 102.42M |
| Pretax Income | -205.08M |
| Net Income | -236.10M |
| EBITDA | 173.41M |
| EBIT | 102.42M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 589.57 million in cash and 3.57 billion in debt, with a net cash position of -2.98 billion or -14.53 per share.
| Cash & Cash Equivalents | 589.57M |
| Total Debt | 3.57B |
| Net Cash | -2.98B |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.28 |
| Working Capital | 177.40M |
Cash Flow
In the last 12 months, operating cash flow was 17.79 million and capital expenditures -78.12 million, giving a free cash flow of -60.33 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -78.12M |
| Depreciation & Amortization | 70.99M |
| Net Borrowing | 342.02M |
| Free Cash Flow | -60.33M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 19.06%, with operating and profit margins of 1.99% and -4.60%.
| Gross Margin | 19.06% |
| Operating Margin | 1.99% |
| Pretax Margin | -3.99% |
| Profit Margin | -4.60% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.15% |
| Shareholder Yield | 13.14% |
| Earnings Yield | -10.93% |
| FCF Yield | -2.79% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |