China · Delayed Price · Currency is CNY SHE:301292 Statistics
Total Valuation
SHE:301292 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 15.86 billion.
| Market Cap | 13.50B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301292 has 221.94 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 221.94M |
| Shares Outstanding | 221.94M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 11.98% |
| Float | 79.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.59, with an EV/FCF ratio of -35.28.
| EV / Earnings | -87.43 |
| EV / Sales | 3.36 |
| EV / EBITDA | 119.59 |
| EV / EBIT | n/a |
| EV / FCF | -35.28 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 24.78 |
| Debt / FCF | -7.31 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -154,543 |
| Employee Count | 1,174 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 21.76 |
Taxes
| Income Tax | -7.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +329.90% in the last 52 weeks. The beta is 0.45, so SHE:301292's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +329.90% |
| 50-Day Moving Average | 59.19 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 11,609,952 |
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 4.72 billion and -181.43 million in losses. Loss per share was -0.81.
| Revenue | 4.72B |
| Gross Profit | 82.80M |
| Operating Income | -173.22M |
| Pretax Income | -218.30M |
| Net Income | -181.43M |
| EBITDA | 121.00M |
| EBIT | -173.22M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.01 billion in cash and 3.29 billion in debt, with a net cash position of -2.27 billion or -10.25 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.29B |
| Net Cash | -2.27B |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 12.14 |
| Working Capital | -322.59M |
Cash Flow
In the last 12 months, operating cash flow was -304.63 million and capital expenditures -145.03 million, giving a free cash flow of -449.66 million.
| Operating Cash Flow | -304.63M |
| Capital Expenditures | -145.03M |
| Free Cash Flow | -449.66M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 1.76%, with operating and profit margins of -3.67% and -3.85%.
| Gross Margin | 1.76% |
| Operating Margin | -3.67% |
| Pretax Margin | -4.63% |
| Profit Margin | -3.85% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -3.67% |
| 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 | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | -1.34% |
| FCF Yield | -3.33% |
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:301292 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |