China · Delayed Price · Currency is CNY SHE:301180 Statistics
Total Valuation
SHE:301180 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.66 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301180 has 400.01 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.62% |
| Owned by Institutions (%) | 2.00% |
| Float | 71.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.09, with an EV/FCF ratio of -33.61.
| EV / Earnings | -271.33 |
| EV / Sales | 5.74 |
| EV / EBITDA | 105.09 |
| EV / EBIT | n/a |
| EV / FCF | -33.61 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -1.49 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 986,507 |
| Profits Per Employee | -20,872 |
| Employee Count | 1,353 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:301180 has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.85% 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 | +27.85% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 5,463,288 |
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 1.33 billion and -28.24 million in losses. Loss per share was -0.06.
| Revenue | 1.33B |
| Gross Profit | 181.84M |
| Operating Income | -5.64M |
| Pretax Income | -19.17M |
| Net Income | -28.24M |
| EBITDA | 68.25M |
| EBIT | -5.64M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 76.69 million in cash and 338.77 million in debt, with a net cash position of -262.09 million or -0.66 per share.
| Cash & Cash Equivalents | 76.69M |
| Total Debt | 338.77M |
| Net Cash | -262.09M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.30 |
| Working Capital | 323.87M |
Cash Flow
In the last 12 months, operating cash flow was -102.15 million and capital expenditures -125.82 million, giving a free cash flow of -227.97 million.
| Operating Cash Flow | -102.15M |
| Capital Expenditures | -125.82M |
| Free Cash Flow | -227.97M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 13.62%, with operating and profit margins of -0.42% and -2.12%.
| Gross Margin | 13.62% |
| Operating Margin | -0.42% |
| Pretax Margin | -1.44% |
| Profit Margin | -2.12% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301180 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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -0.38% |
| FCF Yield | -3.08% |
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 6.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 1 |