China · Delayed Price · Currency is CNY SHE:301176 Statistics
Total Valuation
SHE:301176 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301176 has 165.50 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 165.50M |
| Shares Outstanding | 165.50M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -16.52% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 3.26% |
| Float | 42.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.53, with an EV/FCF ratio of -14.28.
| EV / Earnings | -136.22 |
| EV / Sales | 3.53 |
| EV / EBITDA | 171.53 |
| EV / EBIT | n/a |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -0.57 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.64% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -35,622 |
| Employee Count | 1,083 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -14.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.24% in the last 52 weeks. The beta is 1.46, so SHE:301176's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +47.24% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 22,537,907 |
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 1.49 billion and -38.58 million in losses. Loss per share was -0.23.
| Revenue | 1.49B |
| Gross Profit | 41.29M |
| Operating Income | -40.87M |
| Pretax Income | -52.63M |
| Net Income | -38.58M |
| EBITDA | 30.02M |
| EBIT | -40.87M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 154.78 million in cash and 209.89 million in debt, giving a net cash position of -55.11 million or -0.33 per share.
| Cash & Cash Equivalents | 154.78M |
| Total Debt | 209.89M |
| Net Cash | -55.11M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.27 |
| Working Capital | 372.50M |
Cash Flow
In the last 12 months, operating cash flow was -194.42 million and capital expenditures -173.51 million, giving a free cash flow of -367.92 million.
| Operating Cash Flow | -194.42M |
| Capital Expenditures | -173.51M |
| Free Cash Flow | -367.92M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 2.77%, with operating and profit margins of -2.74% and -2.59%.
| Gross Margin | 2.77% |
| Operating Margin | -2.74% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.59% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -2.74% |
| 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 | 2.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | -7.08% |
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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |