China · Delayed Price · Currency is CNY SHE:301176 Statistics
Total Valuation
SHE:301176 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was 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 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 (%) | 6.39% |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.12, with an EV/FCF ratio of -38.69.
| EV / Earnings | -114.89 |
| EV / Sales | 3.92 |
| EV / EBITDA | 116.12 |
| EV / EBIT | n/a |
| EV / FCF | -38.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -54,129 |
| Employee Count | 1,083 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -18.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.42% in the last 52 weeks. The beta is 1.48, so SHE:301176's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +130.42% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 10,735,859 |
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 1.72 billion and -58.62 million in losses. Loss per share was -0.35.
| Revenue | 1.72B |
| Gross Profit | 55.14M |
| Operating Income | -24.05M |
| Pretax Income | -77.52M |
| Net Income | -58.62M |
| EBITDA | 56.72M |
| EBIT | -24.05M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 227.38 million in cash and 385.25 million in debt, with a net cash position of -157.86 million or -0.95 per share.
| Cash & Cash Equivalents | 227.38M |
| Total Debt | 385.25M |
| Net Cash | -157.86M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 9.55 |
| Working Capital | 277.65M |
Cash Flow
In the last 12 months, operating cash flow was -80.69 million and capital expenditures -93.37 million, giving a free cash flow of -174.06 million.
| Operating Cash Flow | -80.69M |
| Capital Expenditures | -93.37M |
| Depreciation & Amortization | 84.15M |
| Net Borrowing | 258.20M |
| Free Cash Flow | -174.06M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 3.21%, with operating and profit margins of -1.40% and -3.41%.
| Gross Margin | 3.21% |
| Operating Margin | -1.40% |
| Pretax Margin | -4.51% |
| Profit Margin | -3.41% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -1.40% |
| 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 | -0.89% |
| FCF Yield | -2.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |