China · Delayed Price · Currency is CNY SHE:301229 Statistics
Total Valuation
SHE:301229 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was 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 8.55% in one year.
| Current Share Class | 178.03M |
| Shares Outstanding | 178.03M |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 7.81% |
| Float | 94.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 40.65 |
| 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 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | -13.49 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 866,834 |
| Profits Per Employee | -22,157 |
| Employee Count | 1,366 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.00% 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 | -49.00% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 3,164,742 |
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 1.18 billion and -30.27 million in losses. Loss per share was -0.18.
| Revenue | 1.18B |
| Gross Profit | 144.72M |
| Operating Income | -13.55M |
| Pretax Income | -33.90M |
| Net Income | -30.27M |
| EBITDA | 46.13M |
| EBIT | -13.55M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 298.68 million in cash and 360.07 million in debt, with a net cash position of -61.39 million or -0.34 per share.
| Cash & Cash Equivalents | 298.68M |
| Total Debt | 360.07M |
| Net Cash | -61.39M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.87 |
| Working Capital | 401.53M |
Cash Flow
In the last 12 months, operating cash flow was 33.45 million and capital expenditures -287.68 million, giving a free cash flow of -254.23 million.
| Operating Cash Flow | 33.45M |
| Capital Expenditures | -287.68M |
| Depreciation & Amortization | 59.68M |
| Net Borrowing | 209.87M |
| Free Cash Flow | -254.23M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 12.22%, with operating and profit margins of -1.14% and -2.56%.
| Gross Margin | 12.22% |
| Operating Margin | -1.14% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.56% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.55% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -1.60% |
| FCF Yield | -13.03% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |