China · Delayed Price · Currency is CNY Bally's Statistics
Total Valuation
SHE:301314 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301314 has 55.25 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | 5.15% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 194.79.
| PE Ratio | 194.79 |
| Forward PE | n/a |
| PS Ratio | 13.98 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.90, with an EV/FCF ratio of -81.99.
| EV / Earnings | 156.99 |
| EV / Sales | 11.65 |
| EV / EBITDA | 124.90 |
| EV / EBIT | n/a |
| EV / FCF | -81.99 |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.90 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.33 |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 281,809 |
| Profits Per Employee | 20,905 |
| Employee Count | 602 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -918,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks. The beta is 1.41, so SHE:301314's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 832,122 |
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:301314 had revenue of CNY 169.65 million and earned 12.58 million in profits. Earnings per share was 0.22.
| Revenue | 169.65M |
| Gross Profit | 37.77M |
| Operating Income | -4.96M |
| Pretax Income | 13.90M |
| Net Income | 12.58M |
| EBITDA | 12.60M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 435.99 million in cash and 7.96 million in debt, giving a net cash position of 428.03 million or 7.75 per share.
| Cash & Cash Equivalents | 435.99M |
| Total Debt | 7.96M |
| Net Cash | 428.03M |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 18.97 |
| Working Capital | 672.79M |
Cash Flow
In the last 12 months, operating cash flow was 41.01 million and capital expenditures -65.10 million, giving a free cash flow of -24.10 million.
| Operating Cash Flow | 41.01M |
| Capital Expenditures | -65.10M |
| Free Cash Flow | -24.10M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 22.26%, with operating and profit margins of -2.93% and 7.42%.
| Gross Margin | 22.26% |
| Operating Margin | -2.93% |
| Pretax Margin | 8.19% |
| Profit Margin | 7.42% |
| EBITDA Margin | 7.43% |
| EBIT Margin | -2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.29% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301314 has an Altman Z-Score of 12.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 3 |