China · Delayed Price · Currency is CNY SHE:301320 Statistics
Total Valuation
SHE:301320 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301320 has 180.05 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 180.05M |
| Shares Outstanding | 180.05M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +43.11% |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 4.96% |
| Float | 64.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 53.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.10 |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 738,416 |
| Profits Per Employee | -2,989 |
| Employee Count | 1,166 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:301320 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.45, so SHE:301320's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 3,453,589 |
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 961.42 million and -3.89 million in losses. Loss per share was -0.02.
| Revenue | 961.42M |
| Gross Profit | 197.04M |
| Operating Income | -3.78M |
| Pretax Income | -886,532 |
| Net Income | -3.89M |
| EBITDA | 37.67M |
| EBIT | -3.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 368.16 million in cash and 13.08 million in debt, with a net cash position of 355.08 million or 1.97 per share.
| Cash & Cash Equivalents | 368.16M |
| Total Debt | 13.08M |
| Net Cash | 355.08M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.85 |
| Working Capital | 445.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.65 million and capital expenditures -130.80 million, giving a free cash flow of -136.45 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -130.80M |
| Depreciation & Amortization | 43.66M |
| Net Borrowing | -6.00M |
| Free Cash Flow | -136.45M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 20.49%, with operating and profit margins of -0.39% and -0.40%.
| Gross Margin | 20.49% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.40% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -0.15% |
| FCF Yield | -5.29% |
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 4.57 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 1 |