China · Delayed Price · Currency is CNY SHE:301198 Statistics
Total Valuation
SHE:301198 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301198 has 169.00 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 5.38% |
| Float | 86.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 66.73 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.17, with an EV/FCF ratio of 65.29.
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 63.17 |
| EV / EBIT | n/a |
| EV / FCF | 65.29 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.98 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 355 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:301198 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.97, so SHE:301198's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 3,383,711 |
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 439.08 million and -11.95 million in losses. Loss per share was -0.07.
| Revenue | 439.08M |
| Gross Profit | 61.61M |
| Operating Income | -7.17M |
| Pretax Income | -10.07M |
| Net Income | -11.95M |
| EBITDA | 26.65M |
| EBIT | -7.17M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 108.24 million in cash and 62.73 million in debt, with a net cash position of 45.51 million or 0.27 per share.
| Cash & Cash Equivalents | 108.24M |
| Total Debt | 62.73M |
| Net Cash | 45.51M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 899.79M |
| Book Value Per Share | 5.32 |
| Working Capital | 262.51M |
Cash Flow
In the last 12 months, operating cash flow was 79.01 million and capital expenditures -47.35 million, giving a free cash flow of 31.66 million.
| Operating Cash Flow | 79.01M |
| Capital Expenditures | -47.35M |
| Depreciation & Amortization | 33.82M |
| Net Borrowing | -80.07M |
| Free Cash Flow | 31.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.03%, with operating and profit margins of -1.63% and -2.72%.
| Gross Margin | 14.03% |
| Operating Margin | -1.63% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.72% |
| EBITDA Margin | 6.07% |
| EBIT Margin | -1.63% |
| FCF Margin | 7.21% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.50% |
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 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |