China · Delayed Price · Currency is CNY SHE:301180 Statistics
Total Valuation
SHE:301180 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301180 has 400.01 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.62% |
| Owned by Institutions (%) | 1.66% |
| Float | 71.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.59, with an EV/FCF ratio of -49.32.
| EV / Earnings | -980.68 |
| EV / Sales | 4.37 |
| EV / EBITDA | 71.59 |
| EV / EBIT | n/a |
| EV / FCF | -49.32 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.85 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -2.73 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 862,700 |
| Profits Per Employee | -3,848 |
| Employee Count | 1,675 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHE:301180 has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 446.02% |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.20, so SHE:301180's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 4,533,485 |
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 1.45 billion and -6.45 million in losses. Loss per share was -0.02.
| Revenue | 1.45B |
| Gross Profit | 196.37M |
| Operating Income | 8.83M |
| Pretax Income | 1.88M |
| Net Income | -6.45M |
| EBITDA | 84.82M |
| EBIT | 8.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 112.81 million in cash and 349.42 million in debt, with a net cash position of -236.61 million or -0.59 per share.
| Cash & Cash Equivalents | 112.81M |
| Total Debt | 349.42M |
| Net Cash | -236.61M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.27 |
| Working Capital | 401.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -126.96 million, giving a free cash flow of -128.16 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -126.96M |
| Depreciation & Amortization | 75.99M |
| Net Borrowing | 163.35M |
| Free Cash Flow | -128.16M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 13.59%, with operating and profit margins of 0.61% and -0.45%.
| Gross Margin | 13.59% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.45% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 0.61% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -0.11% |
| FCF Yield | -2.11% |
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 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |