China · Delayed Price · Currency is CNY SHE:301248 Statistics
Total Valuation
SHE:301248 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 7.69 billion.
| Market Cap | 7.39B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:301248 has 153.23 million shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 153.23M |
| Shares Outstanding | 153.23M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | -10.79% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 2.31% |
| Float | 95.40M |
Valuation Ratios
The trailing PE ratio is 5,947.82 and the forward PE ratio is 201.08.
| PE Ratio | 5,947.82 |
| Forward PE | 201.08 |
| PS Ratio | 9.42 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,185.75 |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.73 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.30 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 2,133 |
| Employee Count | 583 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -10.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.94% in the last 52 weeks. The beta is 0.26, so SHE:301248's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +222.94% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 79.74 |
| Average Volume (20 Days) | 13,233,918 |
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:301248 had revenue of CNY 785.17 million and earned 1.24 million in profits. Earnings per share was 0.01.
| Revenue | 785.17M |
| Gross Profit | 185.83M |
| Operating Income | -22.16M |
| Pretax Income | -10.20M |
| Net Income | 1.24M |
| EBITDA | -5.01M |
| EBIT | -22.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 464.73 million in cash and 761.25 million in debt, with a net cash position of -296.51 million or -1.94 per share.
| Cash & Cash Equivalents | 464.73M |
| Total Debt | 761.25M |
| Net Cash | -296.51M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 10.66 |
| Working Capital | 373.77M |
Cash Flow
In the last 12 months, operating cash flow was -31.67 million and capital expenditures -759.02 million, giving a free cash flow of -790.70 million.
| Operating Cash Flow | -31.67M |
| Capital Expenditures | -759.02M |
| Free Cash Flow | -790.70M |
| FCF Per Share | -5.16 |
Margins
Gross margin is 23.67%, with operating and profit margins of -2.82% and 0.16%.
| Gross Margin | 23.67% |
| Operating Margin | -2.82% |
| Pretax Margin | -1.30% |
| Profit Margin | 0.16% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 780.73% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 0.02% |
| FCF Yield | -10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301248 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |