China · Delayed Price · Currency is CNY SHE:301259 Statistics
Total Valuation
SHE:301259 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301259 has 156.00 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 156.00M |
| Shares Outstanding | 156.00M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | 12.87% |
| Float | 73.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.88 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -534.99 |
| EV / Sales | 26.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -176.70 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.60 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | 991,162 |
| Profits Per Employee | -48,349 |
| Employee Count | 260 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | -8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.24% in the last 52 weeks. The beta is 0.56, so SHE:301259's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +61.24% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 45.58 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 14,256,214 |
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:301259 had revenue of CNY 257.70 million and -12.57 million in losses. Loss per share was -0.08.
| Revenue | 257.70M |
| Gross Profit | 67.48M |
| Operating Income | -41.27M |
| Pretax Income | -21.54M |
| Net Income | -12.57M |
| EBITDA | -19.76M |
| EBIT | -41.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 329.05 million in cash and 327.50 million in debt, giving a net cash position of 1.55 million or 0.01 per share.
| Cash & Cash Equivalents | 329.05M |
| Total Debt | 327.50M |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 882.17M |
| Book Value Per Share | 5.29 |
| Working Capital | 354.36M |
Cash Flow
In the last 12 months, operating cash flow was 195.02 million and capital expenditures -233.08 million, giving a free cash flow of -38.06 million.
| Operating Cash Flow | 195.02M |
| Capital Expenditures | -233.08M |
| Free Cash Flow | -38.06M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 26.19%, with operating and profit margins of -16.02% and -4.88%.
| Gross Margin | 26.19% |
| Operating Margin | -16.02% |
| Pretax Margin | -8.36% |
| Profit Margin | -4.88% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -16.02% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301259 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.19% |
| FCF Yield | -0.57% |
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 May 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301259 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |