China · Delayed Price · Currency is CNY Beijing Dataway Horizon Statistics
Total Valuation
SHE:301169 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated 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 0.82% in one year.
| Current Share Class | 72.04M |
| Shares Outstanding | 72.04M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.27% |
| Float | 31.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 12.02 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -161.22 |
| EV / Sales | 15.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -449.90 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -41.43 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -13.73% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 455,740 |
| Profits Per Employee | -42,715 |
| Employee Count | 788 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:301169 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.70% in the last 52 weeks. The beta is 0.81, so SHE:301169's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +111.70% |
| 50-Day Moving Average | 70.98 |
| 200-Day Moving Average | 55.06 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 2,170,903 |
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 359.12 million and -33.66 million in losses. Loss per share was -0.46.
| Revenue | 359.12M |
| Gross Profit | 115.03M |
| Operating Income | -26.82M |
| Pretax Income | -24.99M |
| Net Income | -33.66M |
| EBITDA | -23.39M |
| EBIT | -26.82M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 310.99 million in cash and 40.80 million in debt, with a net cash position of 270.20 million or 3.75 per share.
| Cash & Cash Equivalents | 310.99M |
| Total Debt | 40.80M |
| Net Cash | 270.20M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 470.65M |
| Book Value Per Share | 6.02 |
| Working Capital | 367.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures -1.99 million, giving a free cash flow of -12.06 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -540,539 |
| Free Cash Flow | -12.06M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 32.03%, with operating and profit margins of -7.47% and -9.37%.
| Gross Margin | 32.03% |
| Operating Margin | -7.47% |
| Pretax Margin | -6.96% |
| Profit Margin | -9.37% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -7.47% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -0.59% |
| FCF Yield | -0.21% |
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:301169 has an Altman Z-Score of 12.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 3 |