China · Delayed Price · Currency is CNY SHE:301197 Statistics
Total Valuation
SHE:301197 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:301197 has 115.00 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 10.01% |
| Float | 57.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | 72.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.17 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 721,703 |
| Profits Per Employee | -2,989 |
| Employee Count | 539 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:301197 has paid 636,190 in taxes.
| Income Tax | 636,190 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 1.30, so SHE:301197's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 2,830,800 |
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:301197 had revenue of CNY 389.00 million and -1.61 million in losses. Loss per share was -0.01.
| Revenue | 389.00M |
| Gross Profit | 153.53M |
| Operating Income | 3.19M |
| Pretax Income | -4.21M |
| Net Income | -1.61M |
| EBITDA | 28.43M |
| EBIT | 3.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 489.36 million in cash and 208.66 million in debt, with a net cash position of 280.70 million or 2.44 per share.
| Cash & Cash Equivalents | 489.36M |
| Total Debt | 208.66M |
| Net Cash | 280.70M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 11.14 |
| Working Capital | 890.25M |
Cash Flow
In the last 12 months, operating cash flow was 23.92 million and capital expenditures -46.86 million, giving a free cash flow of -22.94 million.
| Operating Cash Flow | 23.92M |
| Capital Expenditures | -46.86M |
| Depreciation & Amortization | 25.24M |
| Net Borrowing | -8.94M |
| Free Cash Flow | -22.94M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 39.47%, with operating and profit margins of 0.82% and -0.41%.
| Gross Margin | 39.47% |
| Operating Margin | 0.82% |
| Pretax Margin | -1.08% |
| Profit Margin | -0.41% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.48% |
| FCF Payout Ratio | 55.78% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 6.48% |
| Earnings Yield | -0.06% |
| FCF Yield | -0.91% |
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 | 4 |