China
· Delayed Price · Currency is CNY SHE:301292 Statistics
Total Valuation
SHE:301292 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.06B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301292 has 222.80 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 222.80M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 12.99% |
| Float | 79.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.93, with an EV/FCF ratio of -29.82.
| EV / Earnings | -23.71 |
| EV / Sales | 1.32 |
| EV / EBITDA | 57.93 |
| EV / EBIT | n/a |
| EV / FCF | -29.82 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 38.64 |
| Debt / FCF | -19.89 |
| Interest Coverage | -1,646.83 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,951,601 |
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:301292 had revenue of CNY 3.88 billion and -216.62 million in losses. Loss per share was -0.97.
| Revenue | 3.88B |
| Gross Profit | 47.56M |
| Operating Income | -195.27M |
| Pretax Income | -256.51M |
| Net Income | -216.62M |
| EBITDA | 79.92M |
| EBIT | -195.27M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 1.46 billion in cash and 3.43 billion in debt, giving a net cash position of -1.97 billion or -8.84 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.43B |
| Net Cash | -1.97B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 12.86 |
| Working Capital | -312.05M |
Cash Flow
In the last 12 months, operating cash flow was 63.65 million and capital expenditures -235.85 million, giving a free cash flow of -172.20 million.
| Operating Cash Flow | 63.65M |
| Capital Expenditures | -235.85M |
| Free Cash Flow | -172.20M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 1.22%, with operating and profit margins of -5.03% and -5.58%.
| Gross Margin | 1.22% |
| Operating Margin | -5.03% |
| Pretax Margin | -6.61% |
| Profit Margin | -5.58% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -5.03% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301292 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 | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | -7.08% |
| FCF Yield | -5.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |