China · Delayed Price · Currency is CNY SHE:301313 Statistics
Total Valuation
SHE:301313 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301313 has 102.22 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 102.22M |
| Shares Outstanding | 102.22M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 2.82% |
| Float | 65.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -37.39 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -21.08%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -21.08% |
| Return on Capital Employed (ROCE) | -17.79% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 561,663 |
| Profits Per Employee | -120,836 |
| Employee Count | 1,138 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -9.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.06% in the last 52 weeks. The beta is 1.26, so SHE:301313's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +139.06% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 20,605,202 |
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 639.17 million and -137.51 million in losses. Loss per share was -1.31.
| Revenue | 639.17M |
| Gross Profit | 152.52M |
| Operating Income | -139.55M |
| Pretax Income | -147.49M |
| Net Income | -137.51M |
| EBITDA | -115.64M |
| EBIT | -139.55M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 182.19 million in cash and 189.24 million in debt, with a net cash position of -7.05 million or -0.07 per share.
| Cash & Cash Equivalents | 182.19M |
| Total Debt | 189.24M |
| Net Cash | -7.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 680.77M |
| Book Value Per Share | 6.31 |
| Working Capital | 77.98M |
Cash Flow
In the last 12 months, operating cash flow was -16.83 million and capital expenditures -40.57 million, giving a free cash flow of -57.40 million.
| Operating Cash Flow | -16.83M |
| Capital Expenditures | -40.57M |
| Depreciation & Amortization | 23.92M |
| Net Borrowing | 61.02M |
| Free Cash Flow | -57.40M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 23.86%, with operating and profit margins of -21.83% and -21.51%.
| Gross Margin | 23.86% |
| Operating Margin | -21.83% |
| Pretax Margin | -23.08% |
| Profit Margin | -21.51% |
| EBITDA Margin | -18.09% |
| EBIT Margin | -21.83% |
| 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 |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -2.27% |
| FCF Yield | -0.95% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |