China · Delayed Price · Currency is CNY SHE:301176 Statistics
Total Valuation
SHE:301176 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301176 has 165.50 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 165.50M |
| Shares Outstanding | 165.50M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 6.45% |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -151.63 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.98 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -38,061 |
| Employee Count | 1,253 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -17.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.94% in the last 52 weeks. The beta is 1.54, so SHE:301176's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +164.94% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 11,515,821 |
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 1.94 billion and -47.69 million in losses. Loss per share was -0.29.
| Revenue | 1.94B |
| Gross Profit | 59.66M |
| Operating Income | -44.73M |
| Pretax Income | -64.78M |
| Net Income | -47.69M |
| EBITDA | n/a |
| EBIT | -44.73M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 230.92 million in cash and 345.92 million in debt, with a net cash position of -115.00 million or -0.69 per share.
| Cash & Cash Equivalents | 230.92M |
| Total Debt | 345.92M |
| Net Cash | -115.00M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.99 |
| Working Capital | 260.83M |
Cash Flow
In the last 12 months, operating cash flow was -155.42 million and capital expenditures -85.76 million, giving a free cash flow of -241.18 million.
| Operating Cash Flow | -155.42M |
| Capital Expenditures | -85.76M |
| Depreciation & Amortization | 80.40M |
| Net Borrowing | 257.43M |
| Free Cash Flow | -241.18M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 3.07%, with operating and profit margins of -2.30% and -2.45%.
| Gross Margin | 3.07% |
| Operating Margin | -2.30% |
| Pretax Margin | -3.33% |
| Profit Margin | -2.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.30% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -0.67% |
| FCF Yield | -3.39% |
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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |