China · Delayed Price · Currency is CNY SHE:301237 Statistics
Total Valuation
SHE:301237 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301237 has 78.18 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 78.18M |
| Shares Outstanding | 78.18M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | 6.25% |
| Float | 35.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.99 |
| EV / EBITDA | 68.20 |
| 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 | 7.92 |
| Debt / FCF | -1.65 |
| Interest Coverage | -31.31 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -293,436 |
| Employee Count | 544 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.02 |
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 +18.19% in the last 52 weeks. The beta is 0.95, so SHE:301237's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 64.91 |
| 200-Day Moving Average | 58.72 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 3,404,329 |
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 -2.02.
| Revenue | 676.74M |
| Gross Profit | 47.03M |
| Operating Income | -20.58M |
| Pretax Income | -145.71M |
| Net Income | -159.63M |
| EBITDA | 57.98M |
| EBIT | -20.58M |
| Loss Per Share | -2.02 |
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 | 14.93 |
| 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 | 78.55M |
| Net Borrowing | 129.38M |
| Free Cash Flow | -285.87M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 6.95%, with operating and profit margins of -3.04% and -23.59%.
| Gross Margin | 6.95% |
| Operating Margin | -3.04% |
| Pretax Margin | -21.53% |
| Profit Margin | -23.59% |
| EBITDA Margin | 8.57% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -4.40% |
| FCF Yield | -7.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |