China · Delayed Price · Currency is CNY SHE:301248 Statistics
Total Valuation
SHE:301248 has a market cap or net worth of CNY 11.99 billion. The enterprise value is 13.65 billion.
| Market Cap | 11.99B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301248 has 153.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 153.71M |
| Shares Outstanding | 153.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 2.63% |
| Float | 95.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.39, with an EV/FCF ratio of -4.98.
| EV / Earnings | -962.38 |
| EV / Sales | 16.45 |
| EV / EBITDA | 182.39 |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 40.05 |
| Debt / FCF | -1.09 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -27,438 |
| Employee Count | 517 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.10% in the last 52 weeks. The beta is 1.56, so SHE:301248's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +268.10% |
| 50-Day Moving Average | 67.64 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 9,082,278 |
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 829.95 million and -14.19 million in losses. Loss per share was -0.09.
| Revenue | 829.95M |
| Gross Profit | 239.01M |
| Operating Income | 949,420 |
| Pretax Income | -22.07M |
| Net Income | -14.19M |
| EBITDA | 73.45M |
| EBIT | 949,420 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.33 billion in cash and 3.00 billion in debt, with a net cash position of -1.66 billion or -10.82 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.00B |
| Net Cash | -1.66B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.54 |
| Working Capital | 790.99M |
Cash Flow
In the last 12 months, operating cash flow was 154.17 million and capital expenditures -2.89 billion, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | 154.17M |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 72.50M |
| Net Borrowing | 3.54B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -17.83 |
Margins
Gross margin is 28.80%, with operating and profit margins of 0.11% and -1.71%.
| Gross Margin | 28.80% |
| Operating Margin | 0.11% |
| Pretax Margin | -2.66% |
| Profit Margin | -1.71% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -0.12% |
| FCF Yield | -22.86% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |