China · Delayed Price · Currency is CNY SHE:301176 Statistics
Total Valuation
SHE:301176 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was 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 -3.74% in one year.
| Current Share Class | 165.50M |
| Shares Outstanding | 165.50M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 5.89% |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | 121.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -1.32 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,253 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -12.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.81% in the last 52 weeks. The beta is 1.59, so SHE:301176's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +111.81% |
| 50-Day Moving Average | 46.60 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 7,548,614 |
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 2.24 billion and -22.00 million in losses. Loss per share was -0.13.
| Revenue | 2.24B |
| Gross Profit | 95.19M |
| Operating Income | -12.72M |
| Pretax Income | -34.59M |
| Net Income | -22.00M |
| EBITDA | 84.17M |
| EBIT | -12.72M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 225.43 million in cash and 548.61 million in debt, with a net cash position of -323.18 million or -1.95 per share.
| Cash & Cash Equivalents | 225.43M |
| Total Debt | 548.61M |
| Net Cash | -323.18M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 9.06 |
| Working Capital | 259.14M |
Cash Flow
In the last 12 months, operating cash flow was -324.13 million and capital expenditures -91.10 million, giving a free cash flow of -415.22 million.
| Operating Cash Flow | -324.13M |
| Capital Expenditures | -91.10M |
| Depreciation & Amortization | 96.89M |
| Net Borrowing | 404.82M |
| Free Cash Flow | -415.22M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 4.26%, with operating and profit margins of -0.57% and -0.98%.
| Gross Margin | 4.26% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.55% |
| Profit Margin | -0.98% |
| EBITDA Margin | 3.76% |
| EBIT Margin | -0.57% |
| 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 | 3.74% |
| Shareholder Yield | 3.74% |
| Earnings Yield | -0.22% |
| FCF Yield | -4.14% |
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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |