China · Delayed Price · Currency is CNY SHE:301152 Statistics
Total Valuation
SHE:301152 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 9.11% |
| Float | 62.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.74 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.73 |
| Interest Coverage | -11.19 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -22.05% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -443,877 |
| Employee Count | 920 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | -42.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 1.32, so SHE:301152's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 5,888,278 |
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 1.77 billion and -408.37 million in losses. Loss per share was -3.41.
| Revenue | 1.77B |
| Gross Profit | -105.93M |
| Operating Income | -328.46M |
| Pretax Income | -465.95M |
| Net Income | -408.37M |
| EBITDA | -232.00M |
| EBIT | -328.46M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 294.29 million in cash and 770.63 million in debt, giving a net cash position of -476.34 million or -4.01 per share.
| Cash & Cash Equivalents | 294.29M |
| Total Debt | 770.63M |
| Net Cash | -476.34M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 11.59 |
| Working Capital | 266.62M |
Cash Flow
In the last 12 months, operating cash flow was -8.02 million and capital expenditures -71.20 million, giving a free cash flow of -79.22 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -71.20M |
| Free Cash Flow | -79.22M |
| FCF Per Share | -0.67 |
Margins
Gross margin is -6.00%, with operating and profit margins of -18.60% and -23.12%.
| Gross Margin | -6.00% |
| Operating Margin | -18.60% |
| Pretax Margin | -26.38% |
| Profit Margin | -23.12% |
| EBITDA Margin | -13.14% |
| EBIT Margin | -18.60% |
| FCF Margin | n/a |
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 | 1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.75% |
| FCF Yield | -2.28% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |