China · Delayed Price · Currency is CNY SHE:301321 Statistics
Total Valuation
SHE:301321 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301321 has 173.84 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 173.84M |
| Shares Outstanding | 173.84M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +79.26% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | 4.68% |
| Float | 77.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 109.07 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.30, with an EV/FCF ratio of 145.17.
| EV / Earnings | -44.19 |
| EV / Sales | 1.78 |
| EV / EBITDA | 78.30 |
| EV / EBIT | n/a |
| EV / FCF | 145.17 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.94 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 28.31 |
| Debt / FCF | 52.49 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -12.49% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -69,400 |
| Employee Count | 1,794 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHE:301321 has paid 4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.58% in the last 52 weeks. The beta is 0.70, so SHE:301321's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +73.58% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 10,702,133 |
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:301321 had revenue of CNY 3.09 billion and -124.50 million in losses. Loss per share was -0.70.
| Revenue | 3.09B |
| Gross Profit | 263.07M |
| Operating Income | -99.94M |
| Pretax Income | -145.53M |
| Net Income | -124.50M |
| EBITDA | 59.64M |
| EBIT | -99.94M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 843.39 million in cash and 1.99 billion in debt, with a net cash position of -1.15 billion or -6.59 per share.
| Cash & Cash Equivalents | 843.39M |
| Total Debt | 1.99B |
| Net Cash | -1.15B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.59 |
| Working Capital | -188.65M |
Cash Flow
In the last 12 months, operating cash flow was 451.13 million and capital expenditures -413.24 million, giving a free cash flow of 37.90 million.
| Operating Cash Flow | 451.13M |
| Capital Expenditures | -413.24M |
| Free Cash Flow | 37.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.52%, with operating and profit margins of -3.24% and -4.03%.
| Gross Margin | 8.52% |
| Operating Margin | -3.24% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.03% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -3.24% |
| FCF Margin | 1.23% |
Dividends & Yields
SHE:301321 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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -3.01% |
| FCF Yield | 0.92% |
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
The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301321 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |