China · Delayed Price · Currency is CNY Harbin Sayyas Windows Statistics
Total Valuation
SHE:301227 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was 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 decreased by -18.54% in one year.
| Current Share Class | 126.80M |
| Shares Outstanding | 126.80M |
| Shares Change (YoY) | -18.54% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 5.05% |
| Float | 40.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.24 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.08 |
| Interest Coverage | -20.79 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 429,202 |
| Profits Per Employee | -54,106 |
| Employee Count | 1,366 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.76, so SHE:301227's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 3,095,335 |
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 586.29 million and -73.91 million in losses. Loss per share was -0.58.
| Revenue | 586.29M |
| Gross Profit | 89.12M |
| Operating Income | -101.35M |
| Pretax Income | -82.57M |
| Net Income | -73.91M |
| EBITDA | -43.28M |
| EBIT | -101.35M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 749.55 million in cash and 280.16 million in debt, with a net cash position of 469.39 million or 3.70 per share.
| Cash & Cash Equivalents | 749.55M |
| Total Debt | 280.16M |
| Net Cash | 469.39M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.54 |
| Working Capital | 637.29M |
Cash Flow
In the last 12 months, operating cash flow was 92.47 million and capital expenditures -120.28 million, giving a free cash flow of -27.81 million.
| Operating Cash Flow | 92.47M |
| Capital Expenditures | -120.28M |
| Depreciation & Amortization | 58.07M |
| Net Borrowing | -63.74M |
| Free Cash Flow | -27.81M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 15.20%, with operating and profit margins of -17.29% and -12.61%.
| Gross Margin | 15.20% |
| Operating Margin | -17.29% |
| Pretax Margin | -14.08% |
| Profit Margin | -12.61% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -17.29% |
| 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 | 18.54% |
| Shareholder Yield | 18.54% |
| Earnings Yield | -1.84% |
| FCF Yield | -0.69% |
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 4.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 3 |