SHE:301273 Statistics

Total Valuation

SHE:301273 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.55 billion.

Market Cap	1.69B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:301273 has 71.64 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	71.64M
Shares Outstanding	71.64M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	6.81%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.98
PB Ratio	1.78
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.75
EV / Sales	5.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.56

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.

Current Ratio	3.78
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-80.25

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	570,674
Profits Per Employee	-70,141
Employee Count	495
Asset Turnover	0.23
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.60% in the last 52 weeks. The beta is 0.92, so SHE:301273's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+46.60%
50-Day Moving Average	22.73
200-Day Moving Average	19.62
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	962,077

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:301273 had revenue of CNY 282.48 million and -34.72 million in losses. Loss per share was -0.49.

Revenue	282.48M
Gross Profit	104.58M
Operating Income	-47.19M
Pretax Income	-46.54M
Net Income	-34.72M
EBITDA	-17.19M
EBIT	-47.19M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 151.38 million in cash and 6.86 million in debt, giving a net cash position of 144.51 million or 2.02 per share.

Cash & Cash Equivalents	151.38M
Total Debt	6.86M
Net Cash	144.51M
Net Cash Per Share	2.02
Equity (Book Value)	950.79M
Book Value Per Share	13.16
Working Capital	514.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.01 million and capital expenditures -127.53 million, giving a free cash flow of -181.53 million.

Operating Cash Flow	-54.01M
Capital Expenditures	-127.53M
Free Cash Flow	-181.53M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of -16.71% and -12.29%.

Gross Margin	37.02%
Operating Margin	-16.71%
Pretax Margin	-16.48%
Profit Margin	-12.29%
EBITDA Margin	-6.09%
EBIT Margin	-16.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.20
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	3.82%
Earnings Yield	-2.05%
FCF Yield	-10.74%

Dividend Details

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:301273 has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a