China · Delayed Price · Currency is CNY SHE:301313 Statistics
Total Valuation
SHE:301313 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301313 has 102.22 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 102.22M |
| Shares Outstanding | 102.22M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | 7.42% |
| Float | 66.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -43.48 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is -25.89%.
| Return on Equity (ROE) | -23.79% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -25.89% |
| Return on Capital Employed (ROCE) | -23.82% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 476,267 |
| Profits Per Employee | -145,332 |
| Employee Count | 1,138 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -9.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 1.36, so SHE:301313's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 5,410,794 |
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 541.99 million and -165.39 million in losses. Loss per share was -1.59.
| Revenue | 541.99M |
| Gross Profit | 130.06M |
| Operating Income | -174.29M |
| Pretax Income | -179.70M |
| Net Income | -165.39M |
| EBITDA | -147.76M |
| EBIT | -174.29M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 168.78 million in cash and 199.59 million in debt, with a net cash position of -30.81 million or -0.30 per share.
| Cash & Cash Equivalents | 168.78M |
| Total Debt | 199.59M |
| Net Cash | -30.81M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 627.85M |
| Book Value Per Share | 5.83 |
| Working Capital | 22.51M |
Cash Flow
In the last 12 months, operating cash flow was -36.74 million and capital expenditures -24.70 million, giving a free cash flow of -61.44 million.
| Operating Cash Flow | -36.74M |
| Capital Expenditures | -24.70M |
| Depreciation & Amortization | 26.54M |
| Net Borrowing | 76.13M |
| Free Cash Flow | -61.44M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 24.00%, with operating and profit margins of -32.16% and -30.51%.
| Gross Margin | 24.00% |
| Operating Margin | -32.16% |
| Pretax Margin | -33.16% |
| Profit Margin | -30.51% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -32.16% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -5.24% |
| FCF Yield | -1.95% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |