China · Delayed Price · Currency is CNY SHE:301288 Statistics
Total Valuation
SHE:301288 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301288 has 106.33 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 106.33M |
| Shares Outstanding | 106.33M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 40.43% |
| Owned by Institutions (%) | 5.38% |
| Float | 40.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.65 |
| EV / Sales | 9.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.46 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -40.27 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -10.00% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 841,349 |
| Profits Per Employee | -140,503 |
| Employee Count | 226 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 0.90, so SHE:301288's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 2,164,410 |
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 190.14 million and -31.75 million in losses. Loss per share was -0.30.
| Revenue | 190.14M |
| Gross Profit | 22.23M |
| Operating Income | -53.10M |
| Pretax Income | -43.98M |
| Net Income | -31.75M |
| EBITDA | -40.95M |
| EBIT | -53.10M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 296.36 million in cash and 26.74 million in debt, with a net cash position of 269.62 million or 2.54 per share.
| Cash & Cash Equivalents | 296.36M |
| Total Debt | 26.74M |
| Net Cash | 269.62M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 818.36M |
| Book Value Per Share | 7.37 |
| Working Capital | 427.13M |
Cash Flow
In the last 12 months, operating cash flow was -61.65 million and capital expenditures -68.73 million, giving a free cash flow of -130.39 million.
| Operating Cash Flow | -61.65M |
| Capital Expenditures | -68.73M |
| Depreciation & Amortization | 12.15M |
| Net Borrowing | 4.46M |
| Free Cash Flow | -130.39M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 11.69%, with operating and profit margins of -27.92% and -16.70%.
| Gross Margin | 11.69% |
| Operating Margin | -27.92% |
| Pretax Margin | -23.13% |
| Profit Margin | -16.70% |
| EBITDA Margin | -21.54% |
| EBIT Margin | -27.92% |
| 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -1.61% |
| FCF Yield | -6.62% |
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 5.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 1 |