China · Delayed Price · Currency is CNY SHE:301180 Statistics
Total Valuation
SHE:301180 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301180 has 400.01 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.62% |
| Owned by Institutions (%) | 0.99% |
| Float | 71.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 51.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.69 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -3.82 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 850,207 |
| Profits Per Employee | -15,598 |
| Employee Count | 1,675 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:301180 has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.27, so SHE:301180's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 4,516,549 |
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 1.42 billion and -26.13 million in losses. Loss per share was -0.07.
| Revenue | 1.42B |
| Gross Profit | 201.33M |
| Operating Income | 8.55M |
| Pretax Income | -18.83M |
| Net Income | -26.13M |
| EBITDA | 89.55M |
| EBIT | 8.55M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 165.76 million in cash and 332.08 million in debt, with a net cash position of -166.32 million or -0.42 per share.
| Cash & Cash Equivalents | 165.76M |
| Total Debt | 332.08M |
| Net Cash | -166.32M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.22 |
| Working Capital | 355.64M |
Cash Flow
In the last 12 months, operating cash flow was 54.74 million and capital expenditures -141.56 million, giving a free cash flow of -86.82 million.
| Operating Cash Flow | 54.74M |
| Capital Expenditures | -141.56M |
| Depreciation & Amortization | 81.00M |
| Net Borrowing | 171.00M |
| Free Cash Flow | -86.82M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.14%, with operating and profit margins of 0.60% and -1.83%.
| Gross Margin | 14.14% |
| Operating Margin | 0.60% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.83% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 0.60% |
| 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 | -19.55% |
| Shareholder Yield | -19.55% |
| Earnings Yield | -0.57% |
| FCF Yield | -1.90% |
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
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 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |