China · Delayed Price · Currency is CNY SHE:301285 Statistics
Total Valuation
SHE:301285 has a market cap or net worth of CNY 15.50 billion. The enterprise value is 15.63 billion.
| Market Cap | 15.50B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301285 has 204.73 million shares outstanding. The number of shares has decreased by -12.05% in one year.
| Current Share Class | 204.73M |
| Shares Outstanding | 204.73M |
| Shares Change (YoY) | -12.05% |
| Shares Change (QoQ) | -46.12% |
| Owned by Insiders (%) | 49.63% |
| Owned by Institutions (%) | 6.45% |
| Float | 75.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.63 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -279.98 |
| EV / Sales | 17.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -152.08 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | -5.82 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 681,127 |
| Profits Per Employee | -43,253 |
| Employee Count | 1,291 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.72% in the last 52 weeks. The beta is 0.33, so SHE:301285's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +144.72% |
| 50-Day Moving Average | 63.65 |
| 200-Day Moving Average | 45.21 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 3,154,486 |
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:301285 had revenue of CNY 879.34 million and -55.84 million in losses. Loss per share was -0.30.
| Revenue | 879.34M |
| Gross Profit | 132.25M |
| Operating Income | -41.59M |
| Pretax Income | -71.81M |
| Net Income | -55.84M |
| EBITDA | 46.75M |
| EBIT | -41.59M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 466.76 million in cash and 598.43 million in debt, with a net cash position of -131.67 million or -0.64 per share.
| Cash & Cash Equivalents | 466.76M |
| Total Debt | 598.43M |
| Net Cash | -131.67M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.92 |
| Working Capital | 60.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -101.52 million, giving a free cash flow of -102.81 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -101.52M |
| Free Cash Flow | -102.81M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 15.04%, with operating and profit margins of -4.73% and -6.35%.
| Gross Margin | 15.04% |
| Operating Margin | -4.73% |
| Pretax Margin | -8.17% |
| Profit Margin | -6.35% |
| EBITDA Margin | 5.32% |
| EBIT Margin | -4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -46.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.05% |
| Shareholder Yield | 12.11% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.66% |
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:301285 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 2 |