China · Delayed Price · Currency is CNY SHE:301213 Statistics
Total Valuation
SHE:301213 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.96B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301213 has 80.00 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 10.09% |
| Float | 33.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.38 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -436.46 |
| EV / Sales | 37.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.77 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.93 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -12.28 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 451,734 |
| Profits Per Employee | -39,115 |
| Employee Count | 344 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 0.66, so SHE:301213's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 72.74 |
| 200-Day Moving Average | 58.70 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 3,693,971 |
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:301213 had revenue of CNY 155.40 million and -13.46 million in losses. Loss per share was -0.17.
| Revenue | 155.40M |
| Gross Profit | 97.46M |
| Operating Income | -26.10M |
| Pretax Income | -19.81M |
| Net Income | -13.46M |
| EBITDA | -22.41M |
| EBIT | -26.10M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 218.46 million in cash and 110.75 million in debt, with a net cash position of 107.72 million or 1.35 per share.
| Cash & Cash Equivalents | 218.46M |
| Total Debt | 110.75M |
| Net Cash | 107.72M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 801.16M |
| Book Value Per Share | 9.81 |
| Working Capital | 638.63M |
Cash Flow
In the last 12 months, operating cash flow was -64.25 million and capital expenditures -69.92 million, giving a free cash flow of -134.17 million.
| Operating Cash Flow | -64.25M |
| Capital Expenditures | -69.92M |
| Free Cash Flow | -134.17M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 62.71%, with operating and profit margins of -16.80% and -8.66%.
| Gross Margin | 62.71% |
| Operating Margin | -16.80% |
| Pretax Margin | -12.75% |
| Profit Margin | -8.66% |
| EBITDA Margin | -14.42% |
| EBIT Margin | -16.80% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301213 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -0.23% |
| 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 12.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.89 |
| Piotroski F-Score | 2 |