China · Delayed Price · Currency is CNY Bally's Statistics
Total Valuation
SHE:301239 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 7.55 billion.
| Market Cap | 6.18B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
SHE:301239 has 148.86 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 148.86M |
| Shares Outstanding | 148.86M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -9.34% |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | 24.18% |
| Float | 70.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.20 |
| PS Ratio | 2.25 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 108.87 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 133.03.
| EV / Earnings | -82.49 |
| EV / Sales | 2.75 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 71.90 |
| EV / FCF | 133.03 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 34.53 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 535,959 |
| Profits Per Employee | -17,869 |
| Employee Count | 5,121 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, SHE:301239 has paid 71.96 million in taxes.
| Income Tax | 71.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.82, so SHE:301239's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 2,748,009 |
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:301239 had revenue of CNY 2.74 billion and -91.51 million in losses. Loss per share was -0.61.
| Revenue | 2.74B |
| Gross Profit | 1.13B |
| Operating Income | 105.54M |
| Pretax Income | -11.14M |
| Net Income | -91.51M |
| EBITDA | 232.67M |
| EBIT | 105.54M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 611.99 million in cash and 1.96 billion in debt, giving a net cash position of -1.35 billion or -9.05 per share.
| Cash & Cash Equivalents | 611.99M |
| Total Debt | 1.96B |
| Net Cash | -1.35B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 14.34 |
| Working Capital | 126.60M |
Cash Flow
In the last 12 months, operating cash flow was 451.40 million and capital expenditures -394.65 million, giving a free cash flow of 56.74 million.
| Operating Cash Flow | 451.40M |
| Capital Expenditures | -394.65M |
| Free Cash Flow | 56.74M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 41.35%, with operating and profit margins of 3.85% and -3.33%.
| Gross Margin | 41.35% |
| Operating Margin | 3.85% |
| Pretax Margin | -0.41% |
| Profit Margin | -3.33% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -1.48% |
| FCF Yield | 0.92% |
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:301239 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |