China · Delayed Price · Currency is CNY SHE:301320 Statistics
Total Valuation
SHE:301320 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301320 has 180.05 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 180.05M |
| Shares Outstanding | 180.05M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -15.47% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | 4.51% |
| Float | 63.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 51.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -0.64 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 791,986 |
| Profits Per Employee | -2,712 |
| Employee Count | 1,302 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:301320 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 368.08% |
Stock Price Statistics
The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.51, so SHE:301320's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.08% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,815,205 |
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:301320 had revenue of CNY 1.03 billion and -3.53 million in losses. Loss per share was -0.02.
| Revenue | 1.03B |
| Gross Profit | 207.79M |
| Operating Income | -5.01M |
| Pretax Income | 1.07M |
| Net Income | -3.53M |
| EBITDA | 38.30M |
| EBIT | -5.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 364.40 million in cash and 50.39 million in debt, with a net cash position of 314.00 million or 1.74 per share.
| Cash & Cash Equivalents | 364.40M |
| Total Debt | 50.39M |
| Net Cash | 314.00M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.87 |
| Working Capital | 403.60M |
Cash Flow
In the last 12 months, operating cash flow was 48.50 million and capital expenditures -127.10 million, giving a free cash flow of -78.59 million.
| Operating Cash Flow | 48.50M |
| Capital Expenditures | -127.10M |
| Depreciation & Amortization | 43.31M |
| Net Borrowing | -33.38M |
| Free Cash Flow | -78.59M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 20.15%, with operating and profit margins of -0.49% and -0.34%.
| Gross Margin | 20.15% |
| Operating Margin | -0.49% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.34% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.20% |
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
SHE:301320 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |