China
· Delayed Price · Currency is CNY SHE:301180 Statistics
Total Valuation
SHE:301180 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHE:301180 has 400.01 million shares outstanding. The number of shares has decreased by -6.87% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 78.62% |
| Owned by Institutions (%) | 1.91% |
| Float | 71.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.07, with an EV/FCF ratio of -26.87.
| EV / Earnings | -470.08 |
| EV / Sales | 5.14 |
| EV / EBITDA | 70.07 |
| EV / EBIT | n/a |
| EV / FCF | -26.87 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -0.81 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 856,809 |
| Profits Per Employee | -9,376 |
| Employee Count | 1,353 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHE:301180 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.59, so SHE:301180's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 3,910,585 |
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:301180 had revenue of CNY 1.16 billion and -12.69 million in losses. Loss per share was -0.03.
| Revenue | 1.16B |
| Gross Profit | 186.79M |
| Operating Income | 13.98M |
| Pretax Income | -5.05M |
| Net Income | -12.69M |
| EBITDA | 80.45M |
| EBIT | 13.98M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 97.62 million in cash and 180.83 million in debt, giving a net cash position of -83.21 million or -0.21 per share.
| Cash & Cash Equivalents | 97.62M |
| Total Debt | 180.83M |
| Net Cash | -83.21M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.27 |
| Working Capital | 297.95M |
Cash Flow
In the last 12 months, operating cash flow was -19.54 million and capital expenditures -202.38 million, giving a free cash flow of -221.92 million.
| Operating Cash Flow | -19.54M |
| Capital Expenditures | -202.38M |
| Free Cash Flow | -221.92M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 16.11%, with operating and profit margins of 1.21% and -1.09%.
| Gross Margin | 16.11% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.44% |
| Profit Margin | -1.09% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.87% |
| Shareholder Yield | 7.05% |
| Earnings Yield | -0.22% |
| FCF Yield | -3.77% |
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:301180 has an Altman Z-Score of 7.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 2 |