China · Delayed Price · Currency is CNY SHE:301237 Statistics
Total Valuation
SHE:301237 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.52 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301237 has 78.18 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 48.43% |
| Owned by Institutions (%) | 5.81% |
| Float | 37.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.15, with an EV/FCF ratio of -12.81.
| EV / Earnings | -115.79 |
| EV / Sales | 9.36 |
| EV / EBITDA | 140.15 |
| EV / EBIT | n/a |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.22 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | -0.92 |
| Interest Coverage | -25.94 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.01% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -123,452 |
| Employee Count | 386 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -11.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.18% in the last 52 weeks. The beta is 0.72, so SHE:301237's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +208.18% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 3,615,389 |
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:301237 had revenue of CNY 589.26 million and -47.65 million in losses. Loss per share was -0.61.
| Revenue | 589.26M |
| Gross Profit | 15.69M |
| Operating Income | -51.64M |
| Pretax Income | -59.30M |
| Net Income | -47.65M |
| EBITDA | 39.34M |
| EBIT | -51.64M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 130.36 million in cash and 397.91 million in debt, with a net cash position of -267.55 million or -3.42 per share.
| Cash & Cash Equivalents | 130.36M |
| Total Debt | 397.91M |
| Net Cash | -267.55M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 16.73 |
| Working Capital | 436.38M |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures -423.28 million, giving a free cash flow of -430.84 million.
| Operating Cash Flow | -7.56M |
| Capital Expenditures | -423.28M |
| Free Cash Flow | -430.84M |
| FCF Per Share | -5.51 |
Margins
Gross margin is 2.66%, with operating and profit margins of -8.76% and -8.09%.
| Gross Margin | 2.66% |
| Operating Margin | -8.76% |
| Pretax Margin | -10.06% |
| Profit Margin | -8.09% |
| EBITDA Margin | 6.68% |
| EBIT Margin | -8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -0.91% |
| FCF Yield | -8.24% |
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:301237 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |