China · Delayed Price · Currency is CNY SHE:301285 Statistics
Total Valuation
SHE:301285 has a market cap or net worth of CNY 16.67 billion. The enterprise value is 16.97 billion.
| Market Cap | 16.67B |
| Enterprise Value | 16.97B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301285 has 204.73 million shares outstanding. The number of shares has decreased by -9.90% in one year.
| Current Share Class | 204.73M |
| Shares Outstanding | 204.73M |
| Shares Change (YoY) | -9.90% |
| Shares Change (QoQ) | -10.28% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 4.69% |
| Float | 74.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.48 |
| PB Ratio | 18.13 |
| P/TBV Ratio | 19.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -11.79% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 613,800 |
| Profits Per Employee | -63,853 |
| Employee Count | 1,648 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -19.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.27% in the last 52 weeks. The beta is 0.75, so SHE:301285's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +67.27% |
| 50-Day Moving Average | 85.84 |
| 200-Day Moving Average | 88.92 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 2,549,850 |
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 1.01 billion and -105.23 million in losses. Loss per share was -0.56.
| Revenue | 1.01B |
| Gross Profit | 83.03M |
| Operating Income | -116.90M |
| Pretax Income | -127.38M |
| Net Income | -105.23M |
| EBITDA | -8.43M |
| EBIT | -116.90M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 398.54 million in cash and 700.29 million in debt, with a net cash position of -301.76 million or -1.47 per share.
| Cash & Cash Equivalents | 398.54M |
| Total Debt | 700.29M |
| Net Cash | -301.76M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 919.14M |
| Book Value Per Share | 4.72 |
| Working Capital | -111.29M |
Cash Flow
In the last 12 months, operating cash flow was 139.24 million and capital expenditures -246.61 million, giving a free cash flow of -107.37 million.
| Operating Cash Flow | 139.24M |
| Capital Expenditures | -246.61M |
| Depreciation & Amortization | 108.47M |
| Net Borrowing | 66.24M |
| Free Cash Flow | -107.37M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 8.21%, with operating and profit margins of -11.56% and -10.40%.
| Gross Margin | 8.21% |
| Operating Margin | -11.56% |
| Pretax Margin | -12.59% |
| Profit Margin | -10.40% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -11.56% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301285 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 | 9.90% |
| Shareholder Yield | 9.90% |
| Earnings Yield | -0.69% |
| FCF Yield | -0.64% |
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 7.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 3 |