China · Delayed Price · Currency is CNY SHE:301213 Statistics
Total Valuation
SHE:301213 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
SHE:301213 has 80.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 6.01% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.16 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -622.93 |
| EV / Sales | 34.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.20 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.16 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -19.12 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | 449,687 |
| Profits Per Employee | -24,660 |
| Employee Count | 344 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | -6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.32% in the last 52 weeks. The beta is 0.81, so SHE:301213's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +68.32% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 4,161,292 |
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:301213 had revenue of CNY 154.69 million and -8.48 million in losses. Loss per share was -0.11.
| Revenue | 154.69M |
| Gross Profit | 99.19M |
| Operating Income | -25.59M |
| Pretax Income | -15.69M |
| Net Income | -8.48M |
| EBITDA | -22.26M |
| EBIT | -25.59M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 262.60 million in cash and 91.90 million in debt, giving a net cash position of 170.71 million or 2.13 per share.
| Cash & Cash Equivalents | 262.60M |
| Total Debt | 91.90M |
| Net Cash | 170.71M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 800.71M |
| Book Value Per Share | 9.81 |
| Working Capital | 645.06M |
Cash Flow
In the last 12 months, operating cash flow was -69.03 million and capital expenditures -53.28 million, giving a free cash flow of -122.31 million.
| Operating Cash Flow | -69.03M |
| Capital Expenditures | -53.28M |
| Free Cash Flow | -122.31M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 64.12%, with operating and profit margins of -16.54% and -5.48%.
| Gross Margin | 64.12% |
| Operating Margin | -16.54% |
| Pretax Margin | -10.15% |
| Profit Margin | -5.48% |
| EBITDA Margin | -14.39% |
| EBIT Margin | -16.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.16% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301213 has an Altman Z-Score of 12.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 2 |