China · Delayed Price · Currency is CNY Beijing Dataway Horizon Statistics
Total Valuation
SHE:301169 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.67B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301169 has 72.04 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 72.04M |
| Shares Outstanding | 72.04M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 8.08% |
| Float | 31.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.62 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -32.81 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -13.37% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 464,130 |
| Profits Per Employee | -36,113 |
| Employee Count | 788 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:301169 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.96, so SHE:301169's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 56.89 |
| 200-Day Moving Average | 59.33 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,902,802 |
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:301169 had revenue of CNY 365.73 million and -28.46 million in losses. Loss per share was -0.39.
| Revenue | 365.73M |
| Gross Profit | 117.74M |
| Operating Income | -27.34M |
| Pretax Income | -20.35M |
| Net Income | -28.46M |
| EBITDA | -23.89M |
| EBIT | -27.34M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 284.65 million in cash and 33.13 million in debt, with a net cash position of 251.53 million or 3.49 per share.
| Cash & Cash Equivalents | 284.65M |
| Total Debt | 33.13M |
| Net Cash | 251.53M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 460.13M |
| Book Value Per Share | 5.85 |
| Working Capital | 357.76M |
Cash Flow
In the last 12 months, operating cash flow was -18.14 million and capital expenditures -1.31 million, giving a free cash flow of -19.45 million.
| Operating Cash Flow | -18.14M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -6.04M |
| Free Cash Flow | -19.45M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 32.19%, with operating and profit margins of -7.48% and -7.78%.
| Gross Margin | 32.19% |
| Operating Margin | -7.48% |
| Pretax Margin | -5.56% |
| Profit Margin | -7.78% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -7.48% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301169 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.50% |
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 | 3 |