China · Delayed Price · Currency is CNY SHE:301231 Statistics
Total Valuation
SHE:301231 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301231 has 82.99 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 82.99M |
| Shares Outstanding | 82.99M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 22.55% |
| Float | 51.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.54 |
| PS Ratio | 6.34 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.07 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -183.11 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 867,508 |
| Profits Per Employee | -83,025 |
| Employee Count | 441 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -8.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.79, so SHE:301231's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 6,135,862 |
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 382.57 million and -36.61 million in losses. Loss per share was -0.42.
| Revenue | 382.57M |
| Gross Profit | 138.35M |
| Operating Income | -53.08M |
| Pretax Income | -43.17M |
| Net Income | -36.61M |
| EBITDA | -51.72M |
| EBIT | -53.08M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 361.86 million in cash and 13.89 million in debt, with a net cash position of 347.97 million or 4.19 per share.
| Cash & Cash Equivalents | 361.86M |
| Total Debt | 13.89M |
| Net Cash | 347.97M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 822.90M |
| Book Value Per Share | 9.72 |
| Working Capital | 535.59M |
Cash Flow
In the last 12 months, operating cash flow was -48.48 million and capital expenditures -45.88 million, giving a free cash flow of -94.36 million.
| Operating Cash Flow | -48.48M |
| Capital Expenditures | -45.88M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -3.51M |
| Free Cash Flow | -94.36M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 36.16%, with operating and profit margins of -13.88% and -9.57%.
| Gross Margin | 36.16% |
| Operating Margin | -13.88% |
| Pretax Margin | -11.28% |
| Profit Margin | -9.57% |
| EBITDA Margin | -13.52% |
| EBIT Margin | -13.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | -1.51% |
| FCF Yield | -3.89% |
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 11.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 3 |