China · Delayed Price · Currency is CNY SHE:301313 Statistics
Total Valuation
SHE:301313 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301313 has 102.22 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 102.22M |
| Shares Outstanding | 102.22M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | 11.01% |
| Float | 70.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.09 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 26.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.56 |
Financial Efficiency
Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -20.07%.
| Return on Equity (ROE) | -24.83% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -20.07% |
| Return on Capital Employed (ROCE) | -19.95% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 482,600 |
| Profits Per Employee | -142,315 |
| Employee Count | 1,138 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -8.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.44% in the last 52 weeks. The beta is 1.39, so SHE:301313's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +123.44% |
| 50-Day Moving Average | 36.74 |
| 200-Day Moving Average | 37.23 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 18,353,092 |
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 549.20 million and -161.95 million in losses. Loss per share was -1.57.
| Revenue | 549.20M |
| Gross Profit | 137.18M |
| Operating Income | -135.99M |
| Pretax Income | -175.00M |
| Net Income | -161.95M |
| EBITDA | -105.74M |
| EBIT | -135.99M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 129.94 million in cash and 242.79 million in debt, with a net cash position of -112.85 million or -1.10 per share.
| Cash & Cash Equivalents | 129.94M |
| Total Debt | 242.79M |
| Net Cash | -112.85M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 583.95M |
| Book Value Per Share | 5.40 |
| Working Capital | -38.26M |
Cash Flow
In the last 12 months, operating cash flow was -39.18 million and capital expenditures -33.76 million, giving a free cash flow of -72.95 million.
| Operating Cash Flow | -39.18M |
| Capital Expenditures | -33.76M |
| Depreciation & Amortization | 30.25M |
| Net Borrowing | 109.64M |
| Free Cash Flow | -72.95M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 24.98%, with operating and profit margins of -24.76% and -29.49%.
| Gross Margin | 24.98% |
| Operating Margin | -24.76% |
| Pretax Margin | -31.87% |
| Profit Margin | -29.49% |
| EBITDA Margin | -19.25% |
| EBIT Margin | -24.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301313 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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -2.63% |
| FCF Yield | -1.20% |
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 |