China · Delayed Price · Currency is CNY SHE:301152 Statistics
Total Valuation
SHE:301152 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 12.95% |
| Float | 70.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of 29.60.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 44.43 |
| EV / EBIT | n/a |
| EV / FCF | 29.60 |
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 | 9.55 |
| Debt / FCF | 6.37 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -153,116 |
| Employee Count | 822 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.80 |
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 -24.00% 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 | -24.00% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 5,529,276 |
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 -125.86 million in losses. Loss per share was -1.07.
| Revenue | 2.45B |
| Gross Profit | 163.63M |
| Operating Income | -22.58M |
| Pretax Income | -131.12M |
| Net Income | -125.86M |
| EBITDA | 65.73M |
| EBIT | -22.58M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 318.29 million in cash and 639.37 million in debt, with a net cash position of -321.08 million or -2.70 per share.
| Cash & Cash Equivalents | 318.29M |
| Total Debt | 639.37M |
| Net Cash | -321.08M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.20 |
| 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 | 88.31M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 100.42M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 6.67%, with operating and profit margins of -0.92% and -5.13%.
| Gross Margin | 6.67% |
| Operating Margin | -0.92% |
| Pretax Margin | -5.34% |
| Profit Margin | -5.13% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -0.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -4.77% |
| FCF Yield | 3.80% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |