China · Delayed Price · Currency is CNY SHE:301126 Statistics
Total Valuation
SHE:301126 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 5.08 billion.
| Market Cap | 1.85B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 205.40M |
| Shares Outstanding | 205.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +51.71% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 9.33% |
| Float | 107.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 55.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 946,157 |
| Profits Per Employee | -44,535 |
| Employee Count | 5,339 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHE:301126 has paid 7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.35% 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 | -26.35% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 3,233,426 |
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 5.05 billion and -237.77 million in losses. Loss per share was -1.16.
| Revenue | 5.05B |
| Gross Profit | 971.30M |
| Operating Income | 91.54M |
| Pretax Income | -214.79M |
| Net Income | -237.77M |
| EBITDA | 160.44M |
| EBIT | 91.54M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 303.16 million in cash and 3.40 billion in debt, with a net cash position of -3.10 billion or -15.08 per share.
| Cash & Cash Equivalents | 303.16M |
| Total Debt | 3.40B |
| Net Cash | -3.10B |
| Net Cash Per Share | -15.08 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.29 |
| Working Capital | 55.19M |
Cash Flow
In the last 12 months, operating cash flow was -43.50 million and capital expenditures -71.60 million, giving a free cash flow of -115.10 million.
| Operating Cash Flow | -43.50M |
| Capital Expenditures | -71.60M |
| Depreciation & Amortization | 68.90M |
| Net Borrowing | 131.59M |
| Free Cash Flow | -115.10M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 19.23%, with operating and profit margins of 1.81% and -4.71%.
| Gross Margin | 19.23% |
| Operating Margin | 1.81% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.71% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -12.83% |
| FCF Yield | -6.21% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |