China · Delayed Price · Currency is CNY Harbin Sayyas Windows Statistics
Total Valuation
SHE:301227 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301227 has 126.80 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 4.55% |
| Float | 40.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.40 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.37 |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 364,010 |
| Profits Per Employee | -36,048 |
| Employee Count | 1,366 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.11% in the last 52 weeks. The beta is 0.56, so SHE:301227's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +60.11% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 2,870,174 |
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:301227 had revenue of CNY 618.09 million and -61.21 million in losses. Loss per share was -0.48.
| Revenue | 618.09M |
| Gross Profit | 113.43M |
| Operating Income | -69.81M |
| Pretax Income | -71.00M |
| Net Income | -61.21M |
| EBITDA | -15.68M |
| EBIT | -69.81M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 579.71 million in cash and 269.16 million in debt, with a net cash position of 310.55 million or 2.45 per share.
| Cash & Cash Equivalents | 579.71M |
| Total Debt | 269.16M |
| Net Cash | 310.55M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 12.65 |
| Working Capital | 632.85M |
Cash Flow
In the last 12 months, operating cash flow was 113.65 million and capital expenditures -124.69 million, giving a free cash flow of -11.04 million.
| Operating Cash Flow | 113.65M |
| Capital Expenditures | -124.69M |
| Depreciation & Amortization | 54.12M |
| Net Borrowing | -49.67M |
| Free Cash Flow | -11.04M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 18.35%, with operating and profit margins of -11.29% and -9.90%.
| Gross Margin | 18.35% |
| Operating Margin | -11.29% |
| Pretax Margin | -11.49% |
| Profit Margin | -9.90% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -11.29% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301227 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -1.69% |
| FCF Yield | -0.31% |
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 June 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301227 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |