China · Delayed Price · Currency is CNY SEP Analytical (Shanghai) Statistics
Total Valuation
SHE:301228 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.90 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301228 has 118.16 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 118.16M |
| Shares Outstanding | 118.16M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 20.42% |
| Float | 71.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.81 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 394,418 |
| Profits Per Employee | -55,423 |
| Employee Count | 1,032 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:301228 has paid 21.19 million in taxes.
| Income Tax | 21.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.32% in the last 52 weeks. The beta is 0.53, so SHE:301228's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +57.32% |
| 50-Day Moving Average | 56.14 |
| 200-Day Moving Average | 55.42 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 2,103,037 |
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:301228 had revenue of CNY 407.04 million and -57.20 million in losses. Loss per share was -0.48.
| Revenue | 407.04M |
| Gross Profit | 97.92M |
| Operating Income | -34.33M |
| Pretax Income | -33.93M |
| Net Income | -57.20M |
| EBITDA | -15.95M |
| EBIT | -34.33M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 217.39 million in cash and 178.90 million in debt, with a net cash position of 38.48 million or 0.33 per share.
| Cash & Cash Equivalents | 217.39M |
| Total Debt | 178.90M |
| Net Cash | 38.48M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 692.01M |
| Book Value Per Share | 5.46 |
| Working Capital | 403.26M |
Cash Flow
In the last 12 months, operating cash flow was -22.35 million and capital expenditures -118.11 million, giving a free cash flow of -140.45 million.
| Operating Cash Flow | -22.35M |
| Capital Expenditures | -118.11M |
| Depreciation & Amortization | 18.39M |
| Net Borrowing | 86.59M |
| Free Cash Flow | -140.45M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 24.06%, with operating and profit margins of -8.43% and -14.05%.
| Gross Margin | 24.06% |
| Operating Margin | -8.43% |
| Pretax Margin | -8.33% |
| Profit Margin | -14.05% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -8.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301228 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -1.14% |
| FCF Yield | -2.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |