China · Delayed Price · Currency is CNY SHE:301198 Statistics
Total Valuation
SHE:301198 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301198 has 169.00 million shares outstanding. The number of shares has increased by 12.04% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +12.04% |
| Shares Change (QoQ) | -13.88% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 3.76% |
| Float | 83.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.57 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.03 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 16.93 |
| Debt / FCF | -2.16 |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -61,292 |
| Employee Count | 369 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -802,755 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.54% in the last 52 weeks. The beta is 0.52, so SHE:301198's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +44.54% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 6,527,723 |
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 444.27 million and -22.62 million in losses. Loss per share was -0.13.
| Revenue | 444.27M |
| Gross Profit | 44.20M |
| Operating Income | -23.26M |
| Pretax Income | -23.47M |
| Net Income | -22.62M |
| EBITDA | n/a |
| EBIT | -23.26M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 150.67 million in cash and 122.86 million in debt, with a net cash position of 27.80 million or 0.16 per share.
| Cash & Cash Equivalents | 150.67M |
| Total Debt | 122.86M |
| Net Cash | 27.80M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 914.15M |
| Book Value Per Share | 5.41 |
| Working Capital | 284.62M |
Cash Flow
In the last 12 months, operating cash flow was 15.30 million and capital expenditures -72.09 million, giving a free cash flow of -56.79 million.
| Operating Cash Flow | 15.30M |
| Capital Expenditures | -72.09M |
| Free Cash Flow | -56.79M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 9.95%, with operating and profit margins of -5.24% and -5.09%.
| Gross Margin | 9.95% |
| Operating Margin | -5.24% |
| Pretax Margin | -5.28% |
| Profit Margin | -5.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301198 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 | -12.04% |
| Shareholder Yield | -12.04% |
| Earnings Yield | -0.89% |
| FCF Yield | -2.25% |
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
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 4.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 3 |