China · Delayed Price · Currency is CNY SHE:301237 Statistics
Total Valuation
SHE:301237 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301237 has 109.45 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 109.45M |
| Shares Outstanding | 109.45M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | 5.97% |
| Float | 51.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.91 |
| EV / EBITDA | 63.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | -435.21 |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -286,279 |
| Employee Count | 544 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:301237 has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 1.07, so SHE:301237's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 1,385,561 |
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 724.30 million and -155.74 million in losses. Loss per share was -1.42.
| Revenue | 724.30M |
| Gross Profit | 36.57M |
| Operating Income | -39.78M |
| Pretax Income | -138.89M |
| Net Income | -155.74M |
| EBITDA | 54.09M |
| EBIT | -39.78M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 72.59 million in cash and 509.55 million in debt, with a net cash position of -436.97 million or -3.99 per share.
| Cash & Cash Equivalents | 72.59M |
| Total Debt | 509.55M |
| Net Cash | -436.97M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 10.48 |
| Working Capital | 378.12M |
Cash Flow
In the last 12 months, operating cash flow was 10.27 million and capital expenditures -125.57 million, giving a free cash flow of -115.30 million.
| Operating Cash Flow | 10.27M |
| Capital Expenditures | -125.57M |
| Depreciation & Amortization | 93.88M |
| Net Borrowing | 74.95M |
| Free Cash Flow | -115.30M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 5.05%, with operating and profit margins of -5.49% and -21.50%.
| Gross Margin | 5.05% |
| Operating Margin | -5.49% |
| Pretax Margin | -19.18% |
| Profit Margin | -21.50% |
| EBITDA Margin | 7.47% |
| EBIT Margin | -5.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -5.02% |
| FCF Yield | -3.72% |
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 September 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |