China · Delayed Price · Currency is CNY SHE:301178 Statistics
Total Valuation
SHE:301178 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301178 has 65.63 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 65.63M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -13.34% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 0.02% |
| Float | 39.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -146.61 |
| EV / Sales | 11.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 793,641 |
| Profits Per Employee | -64,879 |
| Employee Count | 347 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.90% in the last 52 weeks. The beta is 0.46, so SHE:301178's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +64.90% |
| 50-Day Moving Average | 51.95 |
| 200-Day Moving Average | 51.75 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,261,787 |
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:301178 had revenue of CNY 296.03 million and -24.20 million in losses. Loss per share was -0.36.
| Revenue | 296.03M |
| Gross Profit | 71.16M |
| Operating Income | -17.74M |
| Pretax Income | -28.52M |
| Net Income | -24.20M |
| EBITDA | -13.43M |
| EBIT | -17.74M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 331.37 million in cash and 457.65 million in debt, with a net cash position of -126.28 million or -1.92 per share.
| Cash & Cash Equivalents | 331.37M |
| Total Debt | 457.65M |
| Net Cash | -126.28M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 781.19M |
| Book Value Per Share | 11.75 |
| Working Capital | 463.53M |
Cash Flow
In the last 12 months, operating cash flow was 44.89 million and capital expenditures -450.97 million, giving a free cash flow of -406.08 million.
| Operating Cash Flow | 44.89M |
| Capital Expenditures | -450.97M |
| Free Cash Flow | -406.08M |
| FCF Per Share | -6.19 |
Margins
Gross margin is 24.04%, with operating and profit margins of -5.99% and -8.17%.
| Gross Margin | 24.04% |
| Operating Margin | -5.99% |
| Pretax Margin | -9.63% |
| Profit Margin | -8.17% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -5.99% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301178 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -0.71% |
| FCF Yield | -11.90% |
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
The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301178 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |