China · Delayed Price · Currency is CNY SHE:301288 Statistics
Total Valuation
SHE:301288 has a market cap or net worth of CNY 1.42 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301288 has 106.33 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 106.33M |
| Shares Outstanding | 106.33M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 40.43% |
| Owned by Institutions (%) | 8.79% |
| Float | 38.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.37 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.49 |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.30 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.62 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -67.92 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.98% |
| Revenue Per Employee | 568,918 |
| Profits Per Employee | -113,421 |
| Employee Count | 129 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -820,953 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.90, so SHE:301288's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 1,398,146 |
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:301288 had revenue of CNY 73.39 million and -14.63 million in losses. Loss per share was -0.14.
| Revenue | 73.39M |
| Gross Profit | 39.29M |
| Operating Income | -24.29M |
| Pretax Income | -15.14M |
| Net Income | -14.63M |
| EBITDA | -21.93M |
| EBIT | -24.29M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 426.69 million in cash and 1.52 million in debt, giving a net cash position of 425.18 million or 4.00 per share.
| Cash & Cash Equivalents | 426.69M |
| Total Debt | 1.52M |
| Net Cash | 425.18M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 813.68M |
| Book Value Per Share | 7.60 |
| Working Capital | 595.27M |
Cash Flow
In the last 12 months, operating cash flow was -31.09 million and capital expenditures -34.41 million, giving a free cash flow of -65.50 million.
| Operating Cash Flow | -31.09M |
| Capital Expenditures | -34.41M |
| Free Cash Flow | -65.50M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 53.53%, with operating and profit margins of -33.10% and -19.94%.
| Gross Margin | 53.53% |
| Operating Margin | -33.10% |
| Pretax Margin | -20.63% |
| Profit Margin | -19.94% |
| EBITDA Margin | -29.88% |
| EBIT Margin | -33.10% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301288 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 | 2.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.03% |
| FCF Yield | -4.61% |
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:301288 has an Altman Z-Score of 9.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 1 |