China · Delayed Price · Currency is CNY SHE:301176 Statistics
Total Valuation
SHE:301176 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301176 has 165.50 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 165.50M |
| Shares Outstanding | 165.50M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 6.57% |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.83, with an EV/FCF ratio of -17.74.
| EV / Earnings | -105.17 |
| EV / Sales | 2.85 |
| EV / EBITDA | 140.83 |
| EV / EBIT | n/a |
| EV / FCF | -17.74 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | -2.33 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -40,652 |
| Employee Count | 1,083 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -18.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.89% in the last 52 weeks. The beta is 1.22, so SHE:301176's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +49.89% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 3,468,383 |
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:301176 had revenue of CNY 1.63 billion and -44.03 million in losses. Loss per share was -0.25.
| Revenue | 1.63B |
| Gross Profit | 42.48M |
| Operating Income | -45.93M |
| Pretax Income | -62.98M |
| Net Income | -44.03M |
| EBITDA | 32.26M |
| EBIT | -45.93M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 397.54 million in cash and 607.27 million in debt, with a net cash position of -209.73 million or -1.27 per share.
| Cash & Cash Equivalents | 397.54M |
| Total Debt | 607.27M |
| Net Cash | -209.73M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.17 |
| Working Capital | 331.60M |
Cash Flow
In the last 12 months, operating cash flow was -138.61 million and capital expenditures -122.44 million, giving a free cash flow of -261.05 million.
| Operating Cash Flow | -138.61M |
| Capital Expenditures | -122.44M |
| Free Cash Flow | -261.05M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 2.61%, with operating and profit margins of -2.83% and -2.71%.
| Gross Margin | 2.61% |
| Operating Margin | -2.83% |
| Pretax Margin | -3.88% |
| Profit Margin | -2.71% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -2.83% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301176 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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | -1.00% |
| FCF Yield | -5.91% |
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:301176 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |