China · Delayed Price · Currency is CNY SHE:301231 Statistics
Total Valuation
SHE:301231 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was 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 decreased by -1.49% in one year.
| Current Share Class | 83.89M |
| Shares Outstanding | 83.89M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -31.95% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 16.85% |
| Float | 52.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.22 |
| PS Ratio | 7.30 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,974.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.07 |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.35 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.53 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 823,312 |
| Profits Per Employee | -43,284 |
| Employee Count | 419 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -5.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.86, so SHE:301231's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 33.64 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 3,577,440 |
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 344.97 million and -18.14 million in losses. Loss per share was -0.22.
| Revenue | 344.97M |
| Gross Profit | 130.56M |
| Operating Income | -22.59M |
| Pretax Income | -23.27M |
| Net Income | -18.14M |
| EBITDA | -20.67M |
| EBIT | -22.59M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 455.40 million in cash and 16.51 million in debt, with a net cash position of 438.89 million or 5.23 per share.
| Cash & Cash Equivalents | 455.40M |
| Total Debt | 16.51M |
| Net Cash | 438.89M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 834.28M |
| Book Value Per Share | 11.00 |
| Working Capital | 577.38M |
Cash Flow
In the last 12 months, operating cash flow was 252,305 and capital expenditures -26.22 million, giving a free cash flow of -25.97 million.
| Operating Cash Flow | 252,305 |
| Capital Expenditures | -26.22M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | 13.30M |
| Free Cash Flow | -25.97M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 37.85%, with operating and profit margins of -6.55% and -5.26%.
| Gross Margin | 37.85% |
| Operating Margin | -6.55% |
| Pretax Margin | -6.74% |
| Profit Margin | -5.26% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -6.55% |
| 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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -0.72% |
| FCF Yield | -1.03% |
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
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 | 3 |