China · Delayed Price · Currency is CNY SHE:301198 Statistics
Total Valuation
SHE:301198 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301198 has 169.00 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 5.42% |
| Float | 84.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | 79.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -71.09 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -29,814 |
| Employee Count | 355 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -647,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.85, so SHE:301198's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 5,507,903 |
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 437.62 million and -10.58 million in losses. Loss per share was -0.06.
| Revenue | 437.62M |
| Gross Profit | 61.36M |
| Operating Income | -7.81M |
| Pretax Income | -11.25M |
| Net Income | -10.58M |
| EBITDA | 24.59M |
| EBIT | -7.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 102.98 million in cash and 83.09 million in debt, with a net cash position of 19.89 million or 0.12 per share.
| Cash & Cash Equivalents | 102.98M |
| Total Debt | 83.09M |
| Net Cash | 19.89M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 905.06M |
| Book Value Per Share | 5.36 |
| Working Capital | 256.88M |
Cash Flow
In the last 12 months, operating cash flow was 56.25 million and capital expenditures -57.41 million, giving a free cash flow of -1.17 million.
| Operating Cash Flow | 56.25M |
| Capital Expenditures | -57.41M |
| Depreciation & Amortization | 32.40M |
| Net Borrowing | -99.75M |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.02%, with operating and profit margins of -1.78% and -2.42%.
| Gross Margin | 14.02% |
| Operating Margin | -1.78% |
| Pretax Margin | -2.57% |
| Profit Margin | -2.42% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -1.78% |
| 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -0.44% |
| FCF Yield | -0.05% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |