China · Delayed Price · Currency is CNY SHE:301231 Statistics
Total Valuation
SHE:301231 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301231 has 83.89 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 83.89M |
| Shares Outstanding | 83.89M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 16.98% |
| Float | 52.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.24 |
| PS Ratio | 8.13 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.07 |
| EV / Sales | 7.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.85 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 829,958 |
| Profits Per Employee | -72,341 |
| Employee Count | 419 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.69, so SHE:301231's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 5,469,440 |
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 | 129.28M |
| Operating Income | -28.81M |
| Pretax Income | -34.78M |
| Net Income | -30.31M |
| EBITDA | -26.83M |
| EBIT | -28.81M |
| 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 4.52 per share.
| Cash & Cash Equivalents | 394.60M |
| Total Debt | 15.07M |
| Net Cash | 379.54M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 822.72M |
| Book Value Per Share | 9.83 |
| 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 | 1.98M |
| Net Borrowing | 12.60M |
| Free Cash Flow | -85.17M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 37.18%, with operating and profit margins of -8.28% and -8.72%.
| Gross Margin | 37.18% |
| Operating Margin | -8.28% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.72% |
| EBITDA Margin | -7.72% |
| EBIT Margin | -8.28% |
| 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 | -1.07% |
| FCF Yield | -3.01% |
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 | 2 |