China · Delayed Price · Currency is CNY SHE:301231 Statistics
Total Valuation
SHE:301231 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301231 has 82.99 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 82.99M |
| Shares Outstanding | 82.99M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 23.60% |
| Float | 51.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.09 |
| PS Ratio | 6.05 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.62 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -203.60 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 788,554 |
| Profits Per Employee | -68,732 |
| Employee Count | 441 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.78, so SHE:301231's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 32.32 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 6,392,275 |
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 347.75 million and -30.31 million in losses. Loss per share was -0.37.
| Revenue | 347.75M |
| Gross Profit | 111.33M |
| Operating Income | -49.28M |
| Pretax Income | -34.78M |
| Net Income | -30.31M |
| EBITDA | -47.73M |
| EBIT | -49.28M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 394.60 million in cash and 15.07 million in debt, with a net cash position of 379.54 million or 4.57 per share.
| Cash & Cash Equivalents | 394.60M |
| Total Debt | 15.07M |
| Net Cash | 379.54M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 822.72M |
| Book Value Per Share | 9.79 |
| Working Capital | 558.02M |
Cash Flow
In the last 12 months, operating cash flow was -42.00 million and capital expenditures -43.17 million, giving a free cash flow of -85.17 million.
| Operating Cash Flow | -42.00M |
| Capital Expenditures | -43.17M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 10.75M |
| Free Cash Flow | -85.17M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 32.01%, with operating and profit margins of -14.17% and -8.72%.
| Gross Margin | 32.01% |
| Operating Margin | -14.17% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.72% |
| EBITDA Margin | -13.72% |
| EBIT Margin | -14.17% |
| 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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -1.44% |
| FCF Yield | -4.05% |
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 12.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 2 |