China · Delayed Price · Currency is CNY SHE:301231 Statistics
Total Valuation
SHE:301231 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301231 has 83.89 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 83.89M |
| Shares Outstanding | 83.89M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +82.36% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 14.74% |
| Float | 53.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.70 |
| PS Ratio | 10.11 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.02 |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.52 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.64 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -414.27 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -5.24% |
| Revenue Per Employee | 765,441 |
| Profits Per Employee | -58,388 |
| Employee Count | 419 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.73% in the last 52 weeks. The beta is 0.52, so SHE:301231's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +110.73% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 9,803,082 |
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:301231 had revenue of CNY 320.72 million and -24.46 million in losses. Loss per share was -0.29.
| Revenue | 320.72M |
| Gross Profit | 99.06M |
| Operating Income | -45.35M |
| Pretax Income | -30.23M |
| Net Income | -24.46M |
| EBITDA | -43.77M |
| EBIT | -45.35M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 449.24 million in cash and 13.73 million in debt, with a net cash position of 435.51 million or 5.19 per share.
| Cash & Cash Equivalents | 449.24M |
| Total Debt | 13.73M |
| Net Cash | 435.51M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 848.00M |
| Book Value Per Share | 10.02 |
| Working Capital | 627.41M |
Cash Flow
In the last 12 months, operating cash flow was 12.86 million and capital expenditures -27.03 million, giving a free cash flow of -14.17 million.
| Operating Cash Flow | 12.86M |
| Capital Expenditures | -27.03M |
| Free Cash Flow | -14.17M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 30.89%, with operating and profit margins of -14.14% and -7.63%.
| Gross Margin | 30.89% |
| Operating Margin | -14.14% |
| Pretax Margin | -9.42% |
| Profit Margin | -7.63% |
| EBITDA Margin | -13.65% |
| EBIT Margin | -14.14% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301231 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.75% |
| FCF Yield | -0.44% |
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
SHE:301231 has an Altman Z-Score of 11.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 3 |