China · Delayed Price · Currency is CNY SHE:301152 Statistics
Total Valuation
SHE:301152 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 40.33% |
| Owned by Institutions (%) | 12.18% |
| Float | 70.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 26.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.28 |
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 | 8.41 |
| Debt / FCF | 5.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.74% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -12.74% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -186,538 |
| Employee Count | 822 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.84 |
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 increased by +3.27% in the last 52 weeks. The beta is 0.98, so SHE:301152's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 30.33 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 4,099,763 |
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 | 136.97M |
| Operating Income | -17.65M |
| Pretax Income | -157.82M |
| Net Income | -153.33M |
| EBITDA | 74.32M |
| EBIT | -17.65M |
| 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 | 10.03 |
| 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 | 91.97M |
| Net Borrowing | -258.88M |
| Free Cash Flow | 108.94M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 5.95%, with operating and profit margins of -0.77% and -6.66%.
| Gross Margin | 5.95% |
| Operating Margin | -0.77% |
| Pretax Margin | -6.86% |
| Profit Margin | -6.66% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -0.77% |
| 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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -5.11% |
| FCF Yield | 3.63% |
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 | 5 |