China · Delayed Price · Currency is CNY SHE:301152 Statistics
Total Valuation
SHE:301152 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 12.69% |
| Float | 69.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.70, with an EV/FCF ratio of 27.58.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 55.70 |
| EV / EBIT | n/a |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 6.32 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -154,166 |
| Employee Count | 822 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHE:301152 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% in the last 52 weeks. The beta is 1.04, so SHE:301152's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 8,925,423 |
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 2.45 billion and -126.72 million in losses. Loss per share was -1.08.
| Revenue | 2.45B |
| Gross Profit | 146.86M |
| Operating Income | -39.58M |
| Pretax Income | -132.02M |
| Net Income | -126.72M |
| EBITDA | 49.06M |
| EBIT | -39.58M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 318.29 million in cash and 634.36 million in debt, with a net cash position of -316.07 million or -2.66 per share.
| Cash & Cash Equivalents | 318.29M |
| Total Debt | 634.36M |
| Net Cash | -316.07M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.81 |
| Working Capital | 281.88M |
Cash Flow
In the last 12 months, operating cash flow was 107.11 million and capital expenditures -6.69 million, giving a free cash flow of 100.42 million.
| Operating Cash Flow | 107.11M |
| Capital Expenditures | -6.69M |
| Depreciation & Amortization | 88.64M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 100.42M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 5.99%, with operating and profit margins of -1.61% and -5.17%.
| Gross Margin | 5.99% |
| Operating Margin | -1.61% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.17% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -1.61% |
| FCF Margin | 4.09% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -5.19% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |