China · Delayed Price · Currency is CNY SHE:301258 Statistics
Total Valuation
SHE:301258 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 986.97 million.
| Market Cap | 2.11B |
| Enterprise Value | 986.97M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301258 has 88.59 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 4.52% |
| Float | 31.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 168.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.70, with zero debt.
| Current Ratio | 9.70 |
| Quick Ratio | 8.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,086.55 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 694,799 |
| Profits Per Employee | -87,390 |
| Employee Count | 540 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -8.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is 0.45, so SHE:301258's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 1,230,240 |
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:301258 had revenue of CNY 375.19 million and -47.19 million in losses. Loss per share was -0.53.
| Revenue | 375.19M |
| Gross Profit | 45.93M |
| Operating Income | -40.61M |
| Pretax Income | -55.22M |
| Net Income | -47.19M |
| EBITDA | 5.20M |
| EBIT | -40.61M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.12 billion in cash and no debt, with a net cash position of 1.12 billion or 12.65 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | n/a |
| Net Cash | 1.12B |
| Net Cash Per Share | 12.65 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 20.40 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -19.64 million and capital expenditures -113.21 million, giving a free cash flow of -132.85 million.
| Operating Cash Flow | -19.64M |
| Capital Expenditures | -113.21M |
| Depreciation & Amortization | 45.81M |
| Net Borrowing | -755,579 |
| Free Cash Flow | -132.85M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 12.24%, with operating and profit margins of -10.82% and -12.58%.
| Gross Margin | 12.24% |
| Operating Margin | -10.82% |
| Pretax Margin | -14.72% |
| Profit Margin | -12.58% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 141.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -2.23% |
| FCF Yield | -6.30% |
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:301258 has an Altman Z-Score of 9.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 2 |