China · Delayed Price · Currency is CNY SHE:301152 Statistics
Total Valuation
SHE:301152 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.57B |
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 increased by 0.52% in one year.
| Current Share Class | 118.74M |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 39.54% |
| Owned by Institutions (%) | 12.95% |
| Float | 71.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 61.56 |
| P/OCF Ratio | 52.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 69.18.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 40.06 |
| EV / EBIT | n/a |
| EV / FCF | 69.18 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | 15.92 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -119,237 |
| Employee Count | 822 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHE:301152 has paid 10.95 million in taxes.
| Income Tax | 10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% 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 | -38.86% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 7,026,328 |
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 2.37 billion and -98.01 million in losses. Loss per share was -0.83.
| Revenue | 2.37B |
| Gross Profit | 149.07M |
| Operating Income | -21.37M |
| Pretax Income | -101.51M |
| Net Income | -98.01M |
| EBITDA | 63.10M |
| EBIT | -21.37M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 319.74 million in cash and 590.80 million in debt, with a net cash position of -271.06 million or -2.28 per share.
| Cash & Cash Equivalents | 319.74M |
| Total Debt | 590.80M |
| Net Cash | -271.06M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.09 |
| Working Capital | 301.25M |
Cash Flow
In the last 12 months, operating cash flow was 43.27 million and capital expenditures -6.16 million, giving a free cash flow of 37.11 million.
| Operating Cash Flow | 43.27M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 84.47M |
| Net Borrowing | -1.42B |
| Free Cash Flow | 37.11M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 6.29%, with operating and profit margins of -0.90% and -4.14%.
| Gross Margin | 6.29% |
| Operating Margin | -0.90% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.14% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -0.90% |
| FCF Margin | 1.57% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -4.29% |
| FCF Yield | 1.62% |
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 |