SHE:301313 Statistics

Total Valuation

SHE:301313 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.37 billion.

Market Cap	2.54B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:301313 has 103.46 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	103.46M
Shares Outstanding	103.46M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	36.08%
Owned by Institutions (%)	4.22%
Float	65.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
PB Ratio	3.22
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.69
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.65

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.

Current Ratio	1.53
Quick Ratio	1.30
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-69.07

Financial Efficiency

Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-19.54%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-21.50%
Revenue Per Employee	355,796
Profits Per Employee	-146,148
Employee Count	1,187
Asset Turnover	0.30
Inventory Turnover	4.15

Taxes

Income Tax	-5.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.88, so SHE:301313's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+24.89%
50-Day Moving Average	22.89
200-Day Moving Average	23.31
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	4,897,474

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:301313 had revenue of CNY 422.33 million and -173.48 million in losses. Loss per share was -1.65.

Revenue	422.33M
Gross Profit	82.43M
Operating Income	-183.23M
Pretax Income	-180.28M
Net Income	-173.48M
EBITDA	-177.71M
EBIT	-183.23M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 290.13 million in cash and 123.40 million in debt, giving a net cash position of 166.73 million or 1.61 per share.

Cash & Cash Equivalents	290.13M
Total Debt	123.40M
Net Cash	166.73M
Net Cash Per Share	1.61
Equity (Book Value)	788.46M
Book Value Per Share	7.63
Working Capital	286.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.14 million and capital expenditures -104.37 million, giving a free cash flow of -134.51 million.

Operating Cash Flow	-30.14M
Capital Expenditures	-104.37M
Free Cash Flow	-134.51M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of -43.39% and -41.08%.

Gross Margin	19.52%
Operating Margin	-43.39%
Pretax Margin	-42.69%
Profit Margin	-41.08%
EBITDA Margin	-42.08%
EBIT Margin	-43.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.15
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	1.15%
Earnings Yield	-6.82%
FCF Yield	-5.29%

Dividend Details

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:301313 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	1