China · Delayed Price · Currency is CNY SHE:301307 Statistics
Total Valuation
SHE:301307 has a market cap or net worth of CNY 8.88 billion. The enterprise value is 11.59 billion.
| Market Cap | 8.88B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301307 has 210.60 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 210.60M |
| Shares Outstanding | 210.60M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 4.68% |
| Float | 106.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 58.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | n/a |
| Interest Coverage | -17.32 |
Financial Efficiency
Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -23.77% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -7.92% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 670,200 |
| Profits Per Employee | -93,015 |
| Employee Count | 6,521 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:301307 has paid 72.96 million in taxes.
| Income Tax | 72.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.61, so SHE:301307's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 6,005,484 |
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 4.37 billion and -606.55 million in losses. Loss per share was -2.88.
| Revenue | 4.37B |
| Gross Profit | 160.05M |
| Operating Income | -310.02M |
| Pretax Income | -533.19M |
| Net Income | -606.55M |
| EBITDA | 174.07M |
| EBIT | -310.02M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 554.70 million in cash and 3.26 billion in debt, with a net cash position of -2.70 billion or -12.83 per share.
| Cash & Cash Equivalents | 554.70M |
| Total Debt | 3.26B |
| Net Cash | -2.70B |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 10.52 |
| Working Capital | -961.46M |
Cash Flow
In the last 12 months, operating cash flow was -32.69 million and capital expenditures -476.75 million, giving a free cash flow of -509.43 million.
| Operating Cash Flow | -32.69M |
| Capital Expenditures | -476.75M |
| Depreciation & Amortization | 484.10M |
| Net Borrowing | 544.05M |
| Free Cash Flow | -509.43M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 3.66%, with operating and profit margins of -7.09% and -13.88%.
| Gross Margin | 3.66% |
| Operating Margin | -7.09% |
| Pretax Margin | -12.20% |
| Profit Margin | -13.88% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -7.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -6.84% |
| FCF Yield | -5.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |