China · Delayed Price · Currency is CNY SHE:301306 Statistics
Total Valuation
SHE:301306 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 11.12 billion.
| Market Cap | 10.82B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301306 has 84.40 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 8.06% |
| Float | 39.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.89 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 681.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.62 |
| EV / Sales | 36.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.99 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.34 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -10.49 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -11.03%.
| Return on Equity (ROE) | -16.25% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -11.03% |
| Return on Capital Employed (ROCE) | -10.38% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 296,838 |
| Profits Per Employee | -166,799 |
| Employee Count | 1,016 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHE:301306 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.21% in the last 52 weeks. The beta is 1.21, so SHE:301306's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +250.21% |
| 50-Day Moving Average | 95.74 |
| 200-Day Moving Average | 61.79 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 13,169,879 |
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:301306 had revenue of CNY 301.59 million and -169.47 million in losses. Loss per share was -2.02.
| Revenue | 301.59M |
| Gross Profit | 13.48M |
| Operating Income | -129.81M |
| Pretax Income | -160.90M |
| Net Income | -169.47M |
| EBITDA | -71.81M |
| EBIT | -129.81M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 206.60 million in cash and 477.40 million in debt, with a net cash position of -270.79 million or -3.21 per share.
| Cash & Cash Equivalents | 206.60M |
| Total Debt | 477.40M |
| Net Cash | -270.79M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 940.40M |
| Book Value Per Share | 10.85 |
| Working Capital | 441.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.89 million and capital expenditures -189.67 million, giving a free cash flow of -173.78 million.
| Operating Cash Flow | 15.89M |
| Capital Expenditures | -189.67M |
| Free Cash Flow | -173.78M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 4.47%, with operating and profit margins of -43.04% and -56.19%.
| Gross Margin | 4.47% |
| Operating Margin | -43.04% |
| Pretax Margin | -53.35% |
| Profit Margin | -56.19% |
| EBITDA Margin | -23.81% |
| EBIT Margin | -43.04% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301306 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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -1.57% |
| FCF Yield | -1.61% |
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:301306 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |