China
· Delayed Price · Currency is CNY SHE:301178 Statistics
Total Valuation
SHE:301178 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:301178 has 66.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.10M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -17.32% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 3.85% |
| Float | 38.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.64 |
| EV / Sales | 10.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.46 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -16.81 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -4.91% |
| Revenue Per Employee | 622,915 |
| Profits Per Employee | -107,551 |
| Employee Count | 373 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.63% in the last 52 weeks. The beta is 0.11, so SHE:301178's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +72.63% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 2,165,328 |
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 232.35 million and -40.12 million in losses. Loss per share was -0.63.
| Revenue | 232.35M |
| Gross Profit | 35.38M |
| Operating Income | -51.80M |
| Pretax Income | -52.83M |
| Net Income | -40.12M |
| EBITDA | -48.25M |
| EBIT | -51.80M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 293.77 million in cash and 304.37 million in debt, giving a net cash position of -10.60 million or -0.16 per share.
| Cash & Cash Equivalents | 293.77M |
| Total Debt | 304.37M |
| Net Cash | -10.60M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 769.19M |
| Book Value Per Share | 13.42 |
| Working Capital | 477.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -473.36 million, giving a free cash flow of -475.52 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -473.36M |
| Free Cash Flow | -475.52M |
| FCF Per Share | -7.19 |
Margins
Gross margin is 15.23%, with operating and profit margins of -22.29% and -17.27%.
| Gross Margin | 15.23% |
| Operating Margin | -22.29% |
| Pretax Margin | -22.74% |
| Profit Margin | -17.27% |
| EBITDA Margin | -20.77% |
| EBIT Margin | -22.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -1.69% |
| FCF Yield | -20.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |