China · Delayed Price · Currency is CNY SHE:301229 Statistics
Total Valuation
SHE:301229 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SHE:301229 has 178.03 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 178.03M |
| Shares Outstanding | 178.03M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 6.18% |
| Float | 95.57M |
Valuation Ratios
The trailing PE ratio is 10,444.42.
| PE Ratio | 10,444.42 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10,266.26 |
| EV / Sales | 1.81 |
| EV / EBITDA | 30.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -0.69 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 851,266 |
| Profits Per Employee | 150 |
| Employee Count | 1,366 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.16% in the last 52 weeks. The beta is 0.52, so SHE:301229's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -48.16% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 2,820,056 |
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:301229 had revenue of CNY 1.16 billion and earned 204,544 in profits. Earnings per share was 0.00.
| Revenue | 1.16B |
| Gross Profit | 160.53M |
| Operating Income | 2.01M |
| Pretax Income | -1.02M |
| Net Income | 204,544 |
| EBITDA | 63.80M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 188.53 million in cash and 146.34 million in debt, with a net cash position of 42.20 million or 0.24 per share.
| Cash & Cash Equivalents | 188.53M |
| Total Debt | 146.34M |
| Net Cash | 42.20M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.93 |
| Working Capital | 352.31M |
Cash Flow
In the last 12 months, operating cash flow was 87.90 million and capital expenditures -301.46 million, giving a free cash flow of -213.55 million.
| Operating Cash Flow | 87.90M |
| Capital Expenditures | -301.46M |
| Depreciation & Amortization | 61.78M |
| Net Borrowing | 23.03M |
| Free Cash Flow | -213.55M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 13.81%, with operating and profit margins of 0.17% and 0.02%.
| Gross Margin | 13.81% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.02% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6,212.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.05% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 0.01% |
| FCF Yield | -10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301229 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |