China · Delayed Price · Currency is CNY SHE:301237 Statistics
Total Valuation
SHE:301237 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301237 has 78.18 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | 6.01% |
| Float | 35.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | 88.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.10 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -1.65 |
| Interest Coverage | -22.78 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -293,436 |
| Employee Count | 544 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:301237 has paid 15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 1.04, so SHE:301237's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 59.79 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 1,536,622 |
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 676.74 million and -159.63 million in losses. Loss per share was -2.04.
| Revenue | 676.74M |
| Gross Profit | 44.84M |
| Operating Income | -25.43M |
| Pretax Income | -145.71M |
| Net Income | -159.63M |
| EBITDA | 53.05M |
| EBIT | -25.43M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 62.46 million in cash and 470.69 million in debt, with a net cash position of -408.24 million or -5.22 per share.
| Cash & Cash Equivalents | 62.46M |
| Total Debt | 470.69M |
| Net Cash | -408.24M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 14.80 |
| Working Capital | 371.45M |
Cash Flow
In the last 12 months, operating cash flow was 29.46 million and capital expenditures -315.33 million, giving a free cash flow of -285.87 million.
| Operating Cash Flow | 29.46M |
| Capital Expenditures | -315.33M |
| Depreciation & Amortization | 78.48M |
| Net Borrowing | 129.02M |
| Free Cash Flow | -285.87M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 6.63%, with operating and profit margins of -3.76% and -23.59%.
| Gross Margin | 6.63% |
| Operating Margin | -3.76% |
| Pretax Margin | -21.53% |
| Profit Margin | -23.59% |
| EBITDA Margin | 7.84% |
| EBIT Margin | -3.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301237 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -3.70% |
| FCF Yield | -6.63% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |