China · Delayed Price · Currency is CNY Fujian Tendering Statistics
Total Valuation
SHE:301136 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301136 has 275.20 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 275.20M |
| Shares Outstanding | 275.20M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 1,577.93.
| PE Ratio | 1,577.93 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 90.41 |
| P/OCF Ratio | 56.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,220.77 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.94 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.53 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 76.36 |
| Debt / FCF | 2.53 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 282,718 |
| Profits Per Employee | 1,435 |
| Employee Count | 2,079 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:301136 has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 99.31% |
Stock Price Statistics
The stock price has increased by +56.84% in the last 52 weeks. The beta is 0.58, so SHE:301136's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.84% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 20,186,375 |
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:301136 had revenue of CNY 587.77 million and earned 2.98 million in profits. Earnings per share was 0.01.
| Revenue | 587.77M |
| Gross Profit | 217.31M |
| Operating Income | -24.79M |
| Pretax Income | 6.32M |
| Net Income | 2.98M |
| EBITDA | -11.30M |
| EBIT | -24.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.24 billion in cash and 131.72 million in debt, with a net cash position of 1.11 billion or 4.02 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 131.72M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 83.62 million and capital expenditures -31.56 million, giving a free cash flow of 52.05 million.
| Operating Cash Flow | 83.62M |
| Capital Expenditures | -31.56M |
| Free Cash Flow | 52.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.97%, with operating and profit margins of -4.22% and 0.51%.
| Gross Margin | 36.97% |
| Operating Margin | -4.22% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.51% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -4.22% |
| FCF Margin | 8.86% |
Dividends & Yields
SHE:301136 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 | 101.75% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.06% |
| FCF Yield | 1.11% |
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:301136 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |