China · Delayed Price · Currency is CNY SHE:301285 Statistics
Total Valuation
SHE:301285 has a market cap or net worth of CNY 23.65 billion. The enterprise value is 23.89 billion.
| Market Cap | 23.65B |
| Enterprise Value | 23.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301285 has 204.73 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 204.73M |
| Shares Outstanding | 204.73M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +12.95% |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | 4.83% |
| Float | 69.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.33 |
| PB Ratio | 25.01 |
| P/TBV Ratio | 26.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -330.16 |
| EV / Sales | 21.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -174.65 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | -4.80 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 672,614 |
| Profits Per Employee | -43,909 |
| Employee Count | 1,648 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | -17.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.21% in the last 52 weeks. The beta is 0.49, so SHE:301285's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +318.21% |
| 50-Day Moving Average | 98.90 |
| 200-Day Moving Average | 69.43 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 5,201,928 |
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 1.11 billion and -72.36 million in losses. Loss per share was -0.35.
| Revenue | 1.11B |
| Gross Profit | 128.47M |
| Operating Income | -66.34M |
| Pretax Income | -91.79M |
| Net Income | -72.36M |
| EBITDA | 40.21M |
| EBIT | -66.34M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 414.94 million in cash and 656.12 million in debt, with a net cash position of -241.18 million or -1.18 per share.
| Cash & Cash Equivalents | 414.94M |
| Total Debt | 656.12M |
| Net Cash | -241.18M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 945.37M |
| Book Value Per Share | 4.36 |
| Working Capital | -26.40M |
Cash Flow
In the last 12 months, operating cash flow was -54.27 million and capital expenditures -82.52 million, giving a free cash flow of -136.80 million.
| Operating Cash Flow | -54.27M |
| Capital Expenditures | -82.52M |
| Depreciation & Amortization | 106.54M |
| Net Borrowing | 101.27M |
| Free Cash Flow | -136.80M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 11.59%, with operating and profit margins of -5.98% and -6.53%.
| Gross Margin | 11.59% |
| Operating Margin | -5.98% |
| Pretax Margin | -8.28% |
| Profit Margin | -6.53% |
| EBITDA Margin | 3.63% |
| EBIT Margin | -5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -46.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -0.31% |
| FCF Yield | -0.58% |
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 6.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 3 |