China · Delayed Price · Currency is CNY SHE:301182 Statistics
Total Valuation
SHE:301182 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301182 has 95.82 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 95.82M |
| Shares Outstanding | 95.82M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.18% |
| Owned by Institutions (%) | 2.84% |
| Float | 33.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -23.84 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -14.50%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -14.50% |
| Return on Capital Employed (ROCE) | -16.01% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 231,514 |
| Profits Per Employee | -38,460 |
| Employee Count | 3,988 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -27.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.63% in the last 52 weeks. The beta is 0.66, so SHE:301182's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +69.63% |
| 50-Day Moving Average | 69.81 |
| 200-Day Moving Average | 61.89 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 3,544,069 |
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:301182 had revenue of CNY 923.28 million and -153.38 million in losses. Loss per share was -1.60.
| Revenue | 923.28M |
| Gross Profit | 7.02M |
| Operating Income | -125.09M |
| Pretax Income | -167.22M |
| Net Income | -153.38M |
| EBITDA | -69.57M |
| EBIT | -125.09M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 98.30 million in cash and 330.14 million in debt, with a net cash position of -231.84 million or -2.42 per share.
| Cash & Cash Equivalents | 98.30M |
| Total Debt | 330.14M |
| Net Cash | -231.84M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 644.25M |
| Book Value Per Share | 6.50 |
| Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -86.34 million, giving a free cash flow of -93.30 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -86.34M |
| Depreciation & Amortization | 55.52M |
| Net Borrowing | 15.05M |
| Free Cash Flow | -93.30M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 0.76%, with operating and profit margins of -13.55% and -16.61%.
| Gross Margin | 0.76% |
| Operating Margin | -13.55% |
| Pretax Margin | -18.11% |
| Profit Margin | -16.61% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -13.55% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301182 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -2.39% |
| FCF Yield | -1.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |