China · Delayed Price · Currency is CNY SEP Analytical (Shanghai) Statistics
Total Valuation
SHE:301228 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.90B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301228 has 116.57 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 116.57M |
| Shares Outstanding | 116.57M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 19.69% |
| Float | 58.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.82 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.91 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 14.55 |
| Debt / FCF | -1.42 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 378,984 |
| Profits Per Employee | -40,257 |
| Employee Count | 1,032 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:301228 has paid 18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.65% in the last 52 weeks. The beta is 0.51, so SHE:301228's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +116.65% |
| 50-Day Moving Average | 67.99 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 3,659,792 |
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 391.11 million and -41.55 million in losses. Loss per share was -0.35.
| Revenue | 391.11M |
| Gross Profit | 93.01M |
| Operating Income | -19.23M |
| Pretax Income | -19.13M |
| Net Income | -41.55M |
| EBITDA | 5.47M |
| EBIT | -19.23M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 144.69 million in cash and 145.38 million in debt, with a net cash position of -696,281 or -0.01 per share.
| Cash & Cash Equivalents | 144.69M |
| Total Debt | 145.38M |
| Net Cash | -696,281 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 611.46M |
| Book Value Per Share | 5.07 |
| Working Capital | 342.80M |
Cash Flow
In the last 12 months, operating cash flow was -15.27 million and capital expenditures -87.03 million, giving a free cash flow of -102.30 million.
| Operating Cash Flow | -15.27M |
| Capital Expenditures | -87.03M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | 68.09M |
| Free Cash Flow | -102.30M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 23.78%, with operating and profit margins of -4.92% and -10.62%.
| Gross Margin | 23.78% |
| Operating Margin | -4.92% |
| Pretax Margin | -4.89% |
| Profit Margin | -10.62% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -4.92% |
| 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 |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -0.60% |
| FCF Yield | -1.47% |
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 |