China · Delayed Price · Currency is CNY SHE:301320 Statistics
Total Valuation
SHE:301320 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301320 has 180.05 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 180.05M |
| Shares Outstanding | 180.05M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | 4.47% |
| Float | 63.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 48.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | -329.40 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 846,848 |
| Profits Per Employee | -20,124 |
| Employee Count | 1,302 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:301320 has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% 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 | -38.46% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 2,667,289 |
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 1.10 billion and -26.20 million in losses. Loss per share was -0.15.
| Revenue | 1.10B |
| Gross Profit | 209.75M |
| Operating Income | -11.98M |
| Pretax Income | -25.41M |
| Net Income | -26.20M |
| EBITDA | 32.44M |
| EBIT | -11.98M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 397.33 million in cash and 165.40 million in debt, with a net cash position of 231.94 million or 1.29 per share.
| Cash & Cash Equivalents | 397.33M |
| Total Debt | 165.40M |
| Net Cash | 231.94M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.12 |
| Working Capital | 397.82M |
Cash Flow
In the last 12 months, operating cash flow was -58.67 million and capital expenditures -96.41 million, giving a free cash flow of -155.08 million.
| Operating Cash Flow | -58.67M |
| Capital Expenditures | -96.41M |
| Depreciation & Amortization | 44.42M |
| Net Borrowing | 120.93M |
| Free Cash Flow | -155.08M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 19.02%, with operating and profit margins of -1.09% and -2.38%.
| Gross Margin | 19.02% |
| Operating Margin | -1.09% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.38% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -1.31% |
| FCF Yield | -7.53% |
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 | 1 |