China · Delayed Price · Currency is CNY SHE:301176 Statistics
Total Valuation
SHE:301176 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.55 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301176 has 165.50 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | 165.50M |
| Shares Outstanding | 165.50M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 6.48% |
| Float | 51.65M |
Valuation Ratios
The trailing PE ratio is 190.98.
| PE Ratio | 190.98 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 210.66 |
| EV / Sales | 2.38 |
| EV / EBITDA | 45.46 |
| EV / EBIT | 124.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,253 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -693,190 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 1.70, so SHE:301176's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 47.54 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 7,355,518 |
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 2.76 billion and earned 31.08 million in profits. Earnings per share was 0.19.
| Revenue | 2.76B |
| Gross Profit | 170.73M |
| Operating Income | 52.75M |
| Pretax Income | 30.38M |
| Net Income | 31.08M |
| EBITDA | 143.24M |
| EBIT | 52.75M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 180.48 million in cash and 695.16 million in debt, with a net cash position of -514.69 million or -3.11 per share.
| Cash & Cash Equivalents | 180.48M |
| Total Debt | 695.16M |
| Net Cash | -514.69M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.35 |
| Working Capital | 296.61M |
Cash Flow
In the last 12 months, operating cash flow was -358.80 million and capital expenditures -128.48 million, giving a free cash flow of -487.28 million.
| Operating Cash Flow | -358.80M |
| Capital Expenditures | -128.48M |
| Depreciation & Amortization | 90.49M |
| Net Borrowing | 242.00M |
| Free Cash Flow | -487.28M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 6.19%, with operating and profit margins of 1.91% and 1.13%.
| Gross Margin | 6.19% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.13% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 1.91% |
| 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 | 60.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 0.52% |
| FCF Yield | -8.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |