China · Delayed Price · Currency is CNY SHE:301306 Statistics
Total Valuation
SHE:301306 has a market cap or net worth of CNY 10.72 billion. The enterprise value is 11.16 billion.
| Market Cap | 10.72B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | +0.00% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 14.60% |
| Float | 49.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.76 |
| PB Ratio | 12.35 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 401.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.79 |
| EV / Sales | 36.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.79 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.07 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -9.80 |
Financial Efficiency
Return on equity (ROE) is -15.51% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -15.51% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -9.34% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 303,431 |
| Profits Per Employee | -146,839 |
| Employee Count | 1,016 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:301306 has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.98% in the last 52 weeks. The beta is 0.32, so SHE:301306's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +248.98% |
| 50-Day Moving Average | 152.94 |
| 200-Day Moving Average | 99.12 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 4,046,601 |
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:301306 had revenue of CNY 308.29 million and -149.19 million in losses. Loss per share was -1.76.
| Revenue | 308.29M |
| Gross Profit | 41.59M |
| Operating Income | -123.20M |
| Pretax Income | -141.99M |
| Net Income | -149.19M |
| EBITDA | -64.53M |
| EBIT | -123.20M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 208.29 million in cash and 623.46 million in debt, with a net cash position of -415.16 million or -4.92 per share.
| Cash & Cash Equivalents | 208.29M |
| Total Debt | 623.46M |
| Net Cash | -415.16M |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 867.43M |
| Book Value Per Share | 9.96 |
| Working Capital | 405.51M |
Cash Flow
In the last 12 months, operating cash flow was 26.69 million and capital expenditures -210.24 million, giving a free cash flow of -183.55 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -210.24M |
| Depreciation & Amortization | 58.01M |
| Net Borrowing | 122.40M |
| Free Cash Flow | -183.55M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 13.49%, with operating and profit margins of -39.96% and -48.39%.
| Gross Margin | 13.49% |
| Operating Margin | -39.96% |
| Pretax Margin | -46.06% |
| Profit Margin | -48.39% |
| EBITDA Margin | -20.93% |
| EBIT Margin | -39.96% |
| 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 | -1.39% |
| FCF Yield | -1.71% |
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 4.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |