China · Delayed Price · Currency is CNY SHE:301273 Statistics
Total Valuation
SHE:301273 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301273 has 100.30 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | 3.03% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.78 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -120.67 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -7.90% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 515,449 |
| Profits Per Employee | -108,305 |
| Employee Count | 593 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 1.06, so SHE:301273's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 2,856,363 |
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 305.66 million and -64.22 million in losses. Loss per share was -0.64.
| Revenue | 305.66M |
| Gross Profit | 109.64M |
| Operating Income | -74.51M |
| Pretax Income | -78.77M |
| Net Income | -64.22M |
| EBITDA | -28.45M |
| EBIT | -74.51M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 48.86 million in cash and 42.96 million in debt, with a net cash position of 5.90 million or 0.06 per share.
| Cash & Cash Equivalents | 48.86M |
| Total Debt | 42.96M |
| Net Cash | 5.90M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 884.78M |
| Book Value Per Share | 8.72 |
| Working Capital | 413.34M |
Cash Flow
In the last 12 months, operating cash flow was -102.57 million and capital expenditures -26.64 million, giving a free cash flow of -129.22 million.
| Operating Cash Flow | -102.57M |
| Capital Expenditures | -26.64M |
| Depreciation & Amortization | 46.05M |
| Net Borrowing | 26.65M |
| Free Cash Flow | -129.22M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 35.87%, with operating and profit margins of -24.38% and -21.01%.
| Gross Margin | 35.87% |
| Operating Margin | -24.38% |
| Pretax Margin | -25.77% |
| Profit Margin | -21.01% |
| EBITDA Margin | -9.31% |
| EBIT Margin | -24.38% |
| 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 |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -1.95% |
| FCF Yield | -3.92% |
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 4.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 1 |