China · Delayed Price · Currency is CNY SHE:301292 Statistics
Total Valuation
SHE:301292 has a market cap or net worth of CNY 15.48 billion. The enterprise value is 18.12 billion.
| Market Cap | 15.48B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301292 has 221.94 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 221.94M |
| Shares Outstanding | 221.94M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 8.21% |
| Float | 78.38M |
Valuation Ratios
The trailing PE ratio is 484.53.
| PE Ratio | 484.53 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of -59.82.
| EV / Earnings | 567.11 |
| EV / Sales | 3.34 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 182.00 |
| EV / FCF | -59.82 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -12.21 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | -0.84% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 28,125 |
| Employee Count | 1,136 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.40 |
Taxes
| Income Tax | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +389.80% in the last 52 weeks. The beta is -1.04, so SHE:301292's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | +389.80% |
| 50-Day Moving Average | 82.42 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 13,042,636 |
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 5.43 billion and earned 31.95 million in profits. Earnings per share was 0.14.
| Revenue | 5.43B |
| Gross Profit | 439.95M |
| Operating Income | 99.56M |
| Pretax Income | 20.43M |
| Net Income | 31.95M |
| EBITDA | 444.22M |
| EBIT | 99.56M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.16 billion in cash and 3.70 billion in debt, with a net cash position of -2.54 billion or -11.45 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.70B |
| Net Cash | -2.54B |
| Net Cash Per Share | -11.45 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 12.78 |
| Working Capital | -405.24M |
Cash Flow
In the last 12 months, operating cash flow was -182.84 million and capital expenditures -120.03 million, giving a free cash flow of -302.88 million.
| Operating Cash Flow | -182.84M |
| Capital Expenditures | -120.03M |
| Depreciation & Amortization | 344.66M |
| Net Borrowing | 364.45M |
| Free Cash Flow | -302.88M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 8.10%, with operating and profit margins of 1.83% and 0.59%.
| Gross Margin | 8.10% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.59% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 1.83% |
| 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 | 209.80% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 0.21% |
| FCF Yield | -1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |