China · Delayed Price · Currency is CNY SHE:301232 Statistics
Total Valuation
SHE:301232 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 15.24 billion.
| Market Cap | 14.47B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301232 has 75.16 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 75.16M |
| Shares Outstanding | 75.16M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 21.76% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.94, with an EV/FCF ratio of -30.34.
| EV / Earnings | -394.28 |
| EV / Sales | 6.13 |
| EV / EBITDA | 145.94 |
| EV / EBIT | n/a |
| EV / FCF | -30.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | -2.90 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -17,394 |
| Employee Count | 2,222 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:301232 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +675.08% in the last 52 weeks. The beta is 1.75, so SHE:301232's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +675.08% |
| 50-Day Moving Average | 151.95 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 7,947,300 |
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:301232 had revenue of CNY 2.49 billion and -38.65 million in losses. Loss per share was -0.51.
| Revenue | 2.49B |
| Gross Profit | 274.22M |
| Operating Income | 14.94M |
| Pretax Income | -29.72M |
| Net Income | -38.65M |
| EBITDA | 77.83M |
| EBIT | 14.94M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 675.94 million in cash and 1.46 billion in debt, with a net cash position of -780.83 million or -10.39 per share.
| Cash & Cash Equivalents | 675.94M |
| Total Debt | 1.46B |
| Net Cash | -780.83M |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 18.78 |
| Working Capital | 830.02M |
Cash Flow
In the last 12 months, operating cash flow was -150.53 million and capital expenditures -351.68 million, giving a free cash flow of -502.21 million.
| Operating Cash Flow | -150.53M |
| Capital Expenditures | -351.68M |
| Free Cash Flow | -502.21M |
| FCF Per Share | -6.68 |
Margins
Gross margin is 11.02%, with operating and profit margins of 0.60% and -1.55%.
| Gross Margin | 11.02% |
| Operating Margin | 0.60% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.55% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301232 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -0.27% |
| FCF Yield | -3.47% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301232 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |