China · Delayed Price · Currency is CNY SHE:301159 Statistics
Total Valuation
SHE:301159 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301159 has 77.35 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 3.15% |
| Float | 32.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.29 |
| EV / Sales | 10.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -164.48 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -99.02 |
Financial Efficiency
Return on equity (ROE) is -22.63% and return on invested capital (ROIC) is -32.69%.
| Return on Equity (ROE) | -22.63% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -32.69% |
| Return on Capital Employed (ROCE) | -21.93% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 261,587 |
| Profits Per Employee | -116,448 |
| Employee Count | 1,302 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:301159 has paid 19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 0.67, so SHE:301159's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 40.21 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 6,945,776 |
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:301159 had revenue of CNY 340.59 million and -151.62 million in losses. Loss per share was -1.96.
| Revenue | 340.59M |
| Gross Profit | 63.36M |
| Operating Income | -132.31M |
| Pretax Income | -133.42M |
| Net Income | -151.62M |
| EBITDA | -124.93M |
| EBIT | -132.31M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 218.59 million in cash and 17.12 million in debt, with a net cash position of 201.47 million or 2.60 per share.
| Cash & Cash Equivalents | 218.59M |
| Total Debt | 17.12M |
| Net Cash | 201.47M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 597.67M |
| Book Value Per Share | 7.54 |
| Working Capital | 429.28M |
Cash Flow
In the last 12 months, operating cash flow was -15.40 million and capital expenditures -6.08 million, giving a free cash flow of -21.47 million.
| Operating Cash Flow | -15.40M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | -21.47M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 18.60%, with operating and profit margins of -38.85% and -44.52%.
| Gross Margin | 18.60% |
| Operating Margin | -38.85% |
| Pretax Margin | -39.17% |
| Profit Margin | -44.52% |
| EBITDA Margin | -36.68% |
| EBIT Margin | -38.85% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301159 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -4.08% |
| FCF Yield | -0.58% |
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:301159 has an Altman Z-Score of 8.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 2 |