China · Delayed Price · Currency is CNY SHE:301130 Statistics
Total Valuation
SHE:301130 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.00B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301130 has 75.49 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 75.49M |
| Shares Outstanding | 75.49M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 10.62% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 365.88.
| PE Ratio | 365.88 |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 339.63 |
| EV / Sales | 9.61 |
| EV / EBITDA | 53.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -1.86 |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 664,396 |
| Profits Per Employee | 18,794 |
| Employee Count | 313 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.52, so SHE:301130's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 5,349,565 |
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:301130 had revenue of CNY 207.96 million and earned 5.88 million in profits. Earnings per share was 0.08.
| Revenue | 207.96M |
| Gross Profit | 152.70M |
| Operating Income | -3.96M |
| Pretax Income | 2.11M |
| Net Income | 5.88M |
| EBITDA | 37.09M |
| EBIT | -3.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 223.80 million in cash and 39.98 million in debt, with a net cash position of 183.82 million or 2.43 per share.
| Cash & Cash Equivalents | 223.80M |
| Total Debt | 39.98M |
| Net Cash | 183.82M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 900.77M |
| Book Value Per Share | 11.54 |
| Working Capital | 233.62M |
Cash Flow
In the last 12 months, operating cash flow was 42.62 million and capital expenditures -64.14 million, giving a free cash flow of -21.52 million.
| Operating Cash Flow | 42.62M |
| Capital Expenditures | -64.14M |
| Depreciation & Amortization | 41.05M |
| Net Borrowing | 29.75M |
| Free Cash Flow | -21.52M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 73.43%, with operating and profit margins of -1.91% and 2.83%.
| Gross Margin | 73.43% |
| Operating Margin | -1.91% |
| Pretax Margin | 1.01% |
| Profit Margin | 2.83% |
| EBITDA Margin | 17.84% |
| EBIT Margin | -1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -44.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301130 has an Altman Z-Score of 9.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 3 |