China · Delayed Price · Currency is CNY SHE:301285 Statistics
Total Valuation
SHE:301285 has a market cap or net worth of CNY 16.48 billion. The enterprise value is 16.87 billion.
| Market Cap | 16.48B |
| Enterprise Value | 16.87B |
Important Dates
The last earnings date was 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 increased by 9.67% in one year.
| Current Share Class | 204.73M |
| Shares Outstanding | 204.73M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 51.03% |
| Owned by Institutions (%) | 4.72% |
| Float | 74.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.45 |
| PB Ratio | 17.99 |
| P/TBV Ratio | 18.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 359.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 50.74 |
| Debt / FCF | n/a |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -10.97% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 607,966 |
| Profits Per Employee | -58,649 |
| Employee Count | 1,648 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -20.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.57% in the last 52 weeks. The beta is 0.85, so SHE:301285's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +43.57% |
| 50-Day Moving Average | 84.45 |
| 200-Day Moving Average | 89.69 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 2,252,226 |
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 1.00 billion and -96.65 million in losses. Loss per share was -0.47.
| Revenue | 1.00B |
| Gross Profit | 94.72M |
| Operating Income | -109.28M |
| Pretax Income | -119.43M |
| Net Income | -96.65M |
| EBITDA | 8.46M |
| EBIT | -109.28M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 349.73 million in cash and 736.41 million in debt, with a net cash position of -386.68 million or -1.89 per share.
| Cash & Cash Equivalents | 349.73M |
| Total Debt | 736.41M |
| Net Cash | -386.68M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 916.12M |
| Book Value Per Share | 4.46 |
| Working Capital | -199.31M |
Cash Flow
In the last 12 months, operating cash flow was 45.81 million and capital expenditures -273.92 million, giving a free cash flow of -228.11 million.
| Operating Cash Flow | 45.81M |
| Capital Expenditures | -273.92M |
| Depreciation & Amortization | 117.74M |
| Net Borrowing | 94.17M |
| Free Cash Flow | -228.11M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 9.45%, with operating and profit margins of -10.91% and -9.65%.
| Gross Margin | 9.45% |
| Operating Margin | -10.91% |
| Pretax Margin | -11.92% |
| Profit Margin | -9.65% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -10.91% |
| 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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -0.59% |
| FCF Yield | -1.38% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 8.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 3 |