China · Delayed Price · Currency is CNY SHE:301259 Statistics
Total Valuation
SHE:301259 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301259 has 156.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 156.00M |
| Shares Outstanding | 156.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 12.33% |
| Float | 74.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,222.46 |
| EV / Sales | 21.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -189.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 18.52 |
| Debt / FCF | -11.31 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -18,101 |
| Employee Count | 260 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | -8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.40, so SHE:301259's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 44.35 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 3,788,325 |
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 268.75 million and -4.71 million in losses. Loss per share was -0.03.
| Revenue | 268.75M |
| Gross Profit | 67.64M |
| Operating Income | 3.00M |
| Pretax Income | -13.96M |
| Net Income | -4.71M |
| EBITDA | 13.01M |
| EBIT | 3.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 251.62 million in cash and 342.87 million in debt, giving a net cash position of -91.25 million or -0.58 per share.
| Cash & Cash Equivalents | 251.62M |
| Total Debt | 342.87M |
| Net Cash | -91.25M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 937.24M |
| Book Value Per Share | 5.30 |
| Working Capital | 269.07M |
Cash Flow
In the last 12 months, operating cash flow was 150.16 million and capital expenditures -180.49 million, giving a free cash flow of -30.33 million.
| Operating Cash Flow | 150.16M |
| Capital Expenditures | -180.49M |
| Free Cash Flow | -30.33M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 25.17%, with operating and profit margins of 1.12% and -1.75%.
| Gross Margin | 25.17% |
| Operating Margin | 1.12% |
| Pretax Margin | -5.19% |
| Profit Margin | -1.75% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.12% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |