China · Delayed Price · Currency is CNY SHE:301273 Statistics
Total Valuation
SHE:301273 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.57B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301273 has 100.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 3.88% |
| Float | 43.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -79.20 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -9.87% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 609,844 |
| Profits Per Employee | -127,588 |
| Employee Count | 593 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -10.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.45% in the last 52 weeks. The beta is 1.00, so SHE:301273's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +80.45% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,701,504 |
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 361.64 million and -75.66 million in losses. Loss per share was -0.75.
| Revenue | 361.64M |
| Gross Profit | 125.73M |
| Operating Income | -85.89M |
| Pretax Income | -91.35M |
| Net Income | -75.66M |
| EBITDA | -49.43M |
| EBIT | -85.89M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 55.56 million in cash and 52.25 million in debt, with a net cash position of 3.31 million or 0.03 per share.
| Cash & Cash Equivalents | 55.56M |
| Total Debt | 52.25M |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 864.08M |
| Book Value Per Share | 8.51 |
| Working Capital | 407.69M |
Cash Flow
In the last 12 months, operating cash flow was -77.87 million and capital expenditures -18.69 million, giving a free cash flow of -96.56 million.
| Operating Cash Flow | -77.87M |
| Capital Expenditures | -18.69M |
| Depreciation & Amortization | 36.46M |
| Net Borrowing | 36.62M |
| Free Cash Flow | -96.56M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 34.77%, with operating and profit margins of -23.75% and -20.92%.
| Gross Margin | 34.77% |
| Operating Margin | -23.75% |
| Pretax Margin | -25.26% |
| Profit Margin | -20.92% |
| EBITDA Margin | -13.67% |
| EBIT Margin | -23.75% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301273 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.12% |
| FCF Yield | -2.71% |
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 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301273 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 1 |