China · Delayed Price · Currency is CNY SHE:301306 Statistics
Total Valuation
SHE:301306 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 6.98 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301306 has 84.40 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 84.40M |
| Shares Outstanding | 84.40M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 25.09% |
| Float | 49.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.43 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.12 |
| EV / EBITDA | 243.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.29 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 23.73 |
| Debt / FCF | n/a |
| Interest Coverage | -20.65 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 324,270 |
| Profits Per Employee | -101,465 |
| Employee Count | 1,126 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:301306 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.35, so SHE:301306's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 88.59 |
| 200-Day Moving Average | 120.58 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 3,231,965 |
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 365.13 million and -114.25 million in losses. Loss per share was -1.35.
| Revenue | 365.13M |
| Gross Profit | 83.39M |
| Operating Income | -68.46M |
| Pretax Income | -111.57M |
| Net Income | -114.25M |
| EBITDA | -4.40M |
| EBIT | -68.46M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 151.26 million in cash and 680.84 million in debt, with a net cash position of -529.58 million or -6.27 per share.
| Cash & Cash Equivalents | 151.26M |
| Total Debt | 680.84M |
| Net Cash | -529.58M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 964.53M |
| Book Value Per Share | 10.47 |
| Working Capital | 439.37M |
Cash Flow
In the last 12 months, operating cash flow was -26.19 million and capital expenditures -178.31 million, giving a free cash flow of -204.50 million.
| Operating Cash Flow | -26.19M |
| Capital Expenditures | -178.31M |
| Depreciation & Amortization | 64.06M |
| Net Borrowing | 198.72M |
| Free Cash Flow | -204.50M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 22.84%, with operating and profit margins of -18.75% and -31.29%.
| Gross Margin | 22.84% |
| Operating Margin | -18.75% |
| Pretax Margin | -30.56% |
| Profit Margin | -31.29% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -18.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -1.79% |
| FCF Yield | -3.21% |
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 | 3 |