China · Delayed Price · Currency is CNY SHE:301306 Statistics
Total Valuation
SHE:301306 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 8.92 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.92B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301306 has 84.40 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 19.63% |
| Float | 49.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.29 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.38 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -13.62 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 295,069 |
| Profits Per Employee | -112,896 |
| Employee Count | 1,126 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHE:301306 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.02% in the last 52 weeks. The beta is 0.29, so SHE:301306's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +71.02% |
| 50-Day Moving Average | 110.81 |
| 200-Day Moving Average | 118.56 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 3,563,193 |
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 332.25 million and -127.12 million in losses. Loss per share was -1.50.
| Revenue | 332.25M |
| Gross Profit | 73.76M |
| Operating Income | -82.81M |
| Pretax Income | -120.83M |
| Net Income | -127.12M |
| EBITDA | -24.48M |
| EBIT | -82.81M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 208.51 million in cash and 639.61 million in debt, with a net cash position of -431.10 million or -5.11 per share.
| Cash & Cash Equivalents | 208.51M |
| Total Debt | 639.61M |
| Net Cash | -431.10M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 999.23M |
| Book Value Per Share | 10.85 |
| Working Capital | 457.13M |
Cash Flow
In the last 12 months, operating cash flow was -16.28 million and capital expenditures -196.42 million, giving a free cash flow of -212.70 million.
| Operating Cash Flow | -16.28M |
| Capital Expenditures | -196.42M |
| Depreciation & Amortization | 58.33M |
| Net Borrowing | 224.81M |
| Free Cash Flow | -212.70M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 22.20%, with operating and profit margins of -24.92% and -38.26%.
| Gross Margin | 22.20% |
| Operating Margin | -24.92% |
| Pretax Margin | -36.37% |
| Profit Margin | -38.26% |
| EBITDA Margin | -7.37% |
| EBIT Margin | -24.92% |
| 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -1.51% |
| FCF Yield | -2.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |