China · Delayed Price · Currency is CNY SHE:301248 Statistics
Total Valuation
SHE:301248 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 11.01 billion.
| Market Cap | 8.66B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:301248 has 153.71 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 153.71M |
| Shares Outstanding | 153.71M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 35.89% |
| Owned by Institutions (%) | 2.50% |
| Float | 95.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.51 |
| EV / EBITDA | 61.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 25.83 |
| Debt / FCF | -2.25 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -16,084 |
| Employee Count | 517 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.49% in the last 52 weeks. The beta is 1.53, so SHE:301248's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +98.49% |
| 50-Day Moving Average | 59.41 |
| 200-Day Moving Average | 57.40 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 3,419,817 |
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 879.87 million and -8.32 million in losses. Loss per share was -0.05.
| Revenue | 879.87M |
| Gross Profit | 267.91M |
| Operating Income | 34.45M |
| Pretax Income | -13.80M |
| Net Income | -8.32M |
| EBITDA | 175.49M |
| EBIT | 34.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.25 billion in cash and 4.59 billion in debt, with a net cash position of -2.34 billion or -15.25 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 4.59B |
| Net Cash | -2.34B |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.91 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 395.67 million and capital expenditures -2.44 billion, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | 395.67M |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 141.03M |
| Net Borrowing | 4.00B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -13.27 |
Margins
Gross margin is 30.45%, with operating and profit margins of 3.92% and -0.95%.
| Gross Margin | 30.45% |
| Operating Margin | 3.92% |
| Pretax Margin | -1.57% |
| Profit Margin | -0.95% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.10% |
| FCF Yield | -23.54% |
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 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |