China · Delayed Price · Currency is CNY SHE:301133 Statistics
Total Valuation
SHE:301133 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301133 has 121.47 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 121.47M |
| Shares Outstanding | 121.47M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +19.02% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 6.71% |
| Float | 46.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | 96.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | -2.92 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 434,085 |
| Profits Per Employee | -24,356 |
| Employee Count | 2,712 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.89, so SHE:301133's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 36.50 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 3,078,766 |
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:301133 had revenue of CNY 1.18 billion and -66.05 million in losses. Loss per share was -0.57.
| Revenue | 1.18B |
| Gross Profit | 149.78M |
| Operating Income | -46.72M |
| Pretax Income | -70.79M |
| Net Income | -66.05M |
| EBITDA | 31.03M |
| EBIT | -46.72M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 199.90 million in cash and 551.53 million in debt, with a net cash position of -351.63 million or -2.89 per share.
| Cash & Cash Equivalents | 199.90M |
| Total Debt | 551.53M |
| Net Cash | -351.63M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 10.96 |
| Working Capital | 343.83M |
Cash Flow
In the last 12 months, operating cash flow was 82.73 million and capital expenditures -271.71 million, giving a free cash flow of -188.97 million.
| Operating Cash Flow | 82.73M |
| Capital Expenditures | -271.71M |
| Depreciation & Amortization | 77.75M |
| Net Borrowing | 135.49M |
| Free Cash Flow | -188.97M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 12.72%, with operating and profit margins of -3.97% and -5.61%.
| Gross Margin | 12.72% |
| Operating Margin | -3.97% |
| Pretax Margin | -6.01% |
| Profit Margin | -5.61% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -3.97% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301133 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.50% |
| Shareholder Yield | -8.50% |
| Earnings Yield | -2.11% |
| FCF Yield | -6.04% |
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:301133 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |