China
· Delayed Price · Currency is CNY SHE:301232 Statistics
Total Valuation
SHE:301232 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:301232 has 75.16 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 75.16M |
| Shares Outstanding | 75.16M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -12.64% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 22.57% |
| Float | 40.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.63 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -5.14% |
| Revenue Per Employee | 901,532 |
| Profits Per Employee | -60,910 |
| Employee Count | 2,222 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:301232 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.99, so SHE:301232's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 2,531,617 |
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 2.00 billion and -135.34 million in losses. Loss per share was -1.85.
| Revenue | 2.00B |
| Gross Profit | 120.83M |
| Operating Income | -104.66M |
| Pretax Income | -135.20M |
| Net Income | -135.34M |
| EBITDA | -48.18M |
| EBIT | -104.66M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 587.00 million in cash and 1.25 billion in debt, giving a net cash position of -667.99 million or -8.89 per share.
| Cash & Cash Equivalents | 587.00M |
| Total Debt | 1.25B |
| Net Cash | -667.99M |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 18.22 |
| Working Capital | 993.25M |
Cash Flow
In the last 12 months, operating cash flow was -244.71 million and capital expenditures -344.42 million, giving a free cash flow of -589.13 million.
| Operating Cash Flow | -244.71M |
| Capital Expenditures | -344.42M |
| Free Cash Flow | -589.13M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 6.03%, with operating and profit margins of -5.22% and -6.76%.
| Gross Margin | 6.03% |
| Operating Margin | -5.22% |
| Pretax Margin | -6.75% |
| Profit Margin | -6.76% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -6.03% |
| FCF Yield | -26.26% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |