China · Delayed Price · Currency is CNY SHE:301152 Statistics
Total Valuation
SHE:301152 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 12.52% |
| Float | 69.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -186,538 |
| Employee Count | 822 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHE:301152 has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.00, so SHE:301152's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 4,421,223 |
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:301152 had revenue of CNY 2.30 billion and -153.33 million in losses. Loss per share was -1.29.
| Revenue | 2.30B |
| Gross Profit | 120.43M |
| Operating Income | -65.23M |
| Pretax Income | -157.82M |
| Net Income | -153.33M |
| EBITDA | n/a |
| EBIT | -65.23M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 178.33 million in cash and 648.54 million in debt, with a net cash position of -470.21 million or -3.96 per share.
| Cash & Cash Equivalents | 178.33M |
| Total Debt | 648.54M |
| Net Cash | -470.21M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.20 |
| Working Capital | 264.99M |
Cash Flow
In the last 12 months, operating cash flow was 114.61 million and capital expenditures -5.68 million, giving a free cash flow of 108.94 million.
| Operating Cash Flow | 114.61M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 89.56M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 108.94M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 5.23%, with operating and profit margins of -2.83% and -6.66%.
| Gross Margin | 5.23% |
| Operating Margin | -2.83% |
| Pretax Margin | -6.86% |
| Profit Margin | -6.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.83% |
| FCF Margin | 4.73% |
Dividends & Yields
SHE:301152 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 |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -5.95% |
| FCF Yield | 4.23% |
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:301152 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |