China · Delayed Price · Currency is CNY SHE:301167 Statistics
Total Valuation
SHE:301167 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 765.39 million.
| Market Cap | 1.37B |
| Enterprise Value | 765.39M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301167 has 112.00 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 7.03% |
| Float | 67.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 46.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.16 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 981 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2,586.64 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.77, so SHE:301167's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 2,059,971 |
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:301167 had revenue of CNY 327.10 million and -385,885 in losses. Loss per share was -0.00.
| Revenue | 327.10M |
| Gross Profit | 82.51M |
| Operating Income | -14.79M |
| Pretax Income | -1.03M |
| Net Income | -385,885 |
| EBITDA | -2.75M |
| EBIT | -14.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 732.77 million in cash and 65.44 million in debt, with a net cash position of 667.33 million or 5.96 per share.
| Cash & Cash Equivalents | 732.77M |
| Total Debt | 65.44M |
| Net Cash | 667.33M |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 992.01M |
| Book Value Per Share | 8.33 |
| Working Capital | 703.39M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -21.89 million, giving a free cash flow of -9.76 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -21.89M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | 159,848 |
| Free Cash Flow | -9.76M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 25.22%, with operating and profit margins of -4.52% and -0.12%.
| Gross Margin | 25.22% |
| Operating Margin | -4.52% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.12% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.72% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301167 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |