China · Delayed Price · Currency is CNY SHE:301307 Statistics
Total Valuation
SHE:301307 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 15.10 billion.
| Market Cap | 12.62B |
| Enterprise Value | 15.10B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301307 has 210.60 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 210.60M |
| Shares Outstanding | 210.60M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 3.35% |
| Float | 95.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.52, with an EV/FCF ratio of -27.44.
| EV / Earnings | -26.95 |
| EV / Sales | 3.75 |
| EV / EBITDA | 127.52 |
| EV / EBIT | n/a |
| EV / FCF | -27.44 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 25.11 |
| Debt / FCF | -5.40 |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -20.49% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -20.49% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 617,354 |
| Profits Per Employee | -85,894 |
| Employee Count | 6,521 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:301307 has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.67% in the last 52 weeks. The beta is 1.19, so SHE:301307's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +138.67% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 12,469,923 |
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:301307 had revenue of CNY 4.03 billion and -560.12 million in losses. Loss per share was -2.64.
| Revenue | 4.03B |
| Gross Profit | 138.43M |
| Operating Income | -329.34M |
| Pretax Income | -535.06M |
| Net Income | -560.12M |
| EBITDA | 100.22M |
| EBIT | -329.34M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 502.13 million in cash and 2.97 billion in debt, with a net cash position of -2.47 billion or -11.73 per share.
| Cash & Cash Equivalents | 502.13M |
| Total Debt | 2.97B |
| Net Cash | -2.47B |
| Net Cash Per Share | -11.73 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 11.59 |
| Working Capital | -915.02M |
Cash Flow
In the last 12 months, operating cash flow was 133.88 million and capital expenditures -684.15 million, giving a free cash flow of -550.27 million.
| Operating Cash Flow | 133.88M |
| Capital Expenditures | -684.15M |
| Depreciation & Amortization | 429.56M |
| Net Borrowing | 577.42M |
| Free Cash Flow | -550.27M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 3.44%, with operating and profit margins of -8.18% and -13.91%.
| Gross Margin | 3.44% |
| Operating Margin | -8.18% |
| Pretax Margin | -13.29% |
| Profit Margin | -13.91% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -8.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301307 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -4.44% |
| FCF Yield | -4.36% |
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:301307 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |