China · Delayed Price · Currency is CNY SHE:301237 Statistics
Total Valuation
SHE:301237 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was 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 -1.97% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | 6.09% |
| Float | 37.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.37, with an EV/FCF ratio of -13.98.
| EV / Earnings | -27.06 |
| EV / Sales | 8.26 |
| EV / EBITDA | 172.37 |
| EV / EBIT | n/a |
| EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.34 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | -1.21 |
| Interest Coverage | -43.11 |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -470,808 |
| Employee Count | 386 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:301237 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.94% in the last 52 weeks. The beta is 0.85, so SHE:301237's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +160.94% |
| 50-Day Moving Average | 59.50 |
| 200-Day Moving Average | 48.06 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 950,228 |
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 595.41 million and -181.73 million in losses. Loss per share was -2.32.
| Revenue | 595.41M |
| Gross Profit | 8.55M |
| Operating Income | -54.19M |
| Pretax Income | -174.95M |
| Net Income | -181.73M |
| EBITDA | 28.23M |
| EBIT | -54.19M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 109.44 million in cash and 427.35 million in debt, with a net cash position of -317.91 million or -4.07 per share.
| Cash & Cash Equivalents | 109.44M |
| Total Debt | 427.35M |
| Net Cash | -317.91M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 14.70 |
| Working Capital | 307.78M |
Cash Flow
In the last 12 months, operating cash flow was 48.00 million and capital expenditures -399.78 million, giving a free cash flow of -351.78 million.
| Operating Cash Flow | 48.00M |
| Capital Expenditures | -399.78M |
| Depreciation & Amortization | 82.48M |
| Net Borrowing | 277.05M |
| Free Cash Flow | -351.78M |
| FCF Per Share | -4.50 |
Margins
Gross margin is 1.44%, with operating and profit margins of -9.10% and -30.52%.
| Gross Margin | 1.44% |
| Operating Margin | -9.10% |
| Pretax Margin | -29.38% |
| Profit Margin | -30.52% |
| EBITDA Margin | 4.74% |
| EBIT Margin | -9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -3.97% |
| FCF Yield | -7.68% |
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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |