SHE:301198 Statistics

Total Valuation

SHE:301198 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.75 billion.

Market Cap	1.78B
Enterprise Value	1.75B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:301198 has 169.00 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	169.00M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-34.33%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	8.02%
Float	80.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.94
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	34.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.79, with an EV/FCF ratio of -31.61.

EV / Earnings	-72.07
EV / Sales	4.67
EV / EBITDA	260.79
EV / EBIT	n/a
EV / FCF	-31.61

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.19.

Current Ratio	1.98
Quick Ratio	1.53
Debt / Equity	0.19
Debt / EBITDA	26.23
Debt / FCF	-3.18
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	1.02M
Profits Per Employee	-65,797
Employee Count	369
Asset Turnover	0.29
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.43, so SHE:301198's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.32%
50-Day Moving Average	10.44
200-Day Moving Average	10.01
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	4,348,971

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:301198 had revenue of CNY 374.93 million and -24.28 million in losses. Loss per share was -0.15.

Revenue	374.93M
Gross Profit	38.90M
Operating Income	-23.81M
Pretax Income	-23.01M
Net Income	-24.28M
EBITDA	n/a
EBIT	-23.81M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 206.07 million in cash and 175.96 million in debt, giving a net cash position of 30.10 million or 0.18 per share.

Cash & Cash Equivalents	206.07M
Total Debt	175.96M
Net Cash	30.10M
Net Cash Per Share	0.18
Equity (Book Value)	915.71M
Book Value Per Share	5.42
Working Capital	290.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.17 million and capital expenditures -106.53 million, giving a free cash flow of -55.36 million.

Operating Cash Flow	51.17M
Capital Expenditures	-106.53M
Free Cash Flow	-55.36M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of -6.35% and -6.48%.

Gross Margin	10.38%
Operating Margin	-6.35%
Pretax Margin	-6.14%
Profit Margin	-6.48%
EBITDA Margin	n/a
EBIT Margin	-6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.12
Dividend Yield	1.12%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	2.58%
Earnings Yield	-1.36%
FCF Yield	-3.11%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301198 has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a