China · Delayed Price · Currency is CNY SHE:301321 Statistics
Total Valuation
SHE:301321 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301321 has 178.60 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 178.60M |
| Shares Outstanding | 178.60M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 52.10% |
| Owned by Institutions (%) | 6.05% |
| Float | 82.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.30 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.11 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -18.24% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -131,418 |
| Employee Count | 1,794 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.16% in the last 52 weeks. The beta is 0.73, so SHE:301321's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +46.16% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 5,755,616 |
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 2.61 billion and -235.76 million in losses. Loss per share was -1.30.
| Revenue | 2.61B |
| Gross Profit | 201.15M |
| Operating Income | -155.11M |
| Pretax Income | -238.91M |
| Net Income | -235.76M |
| EBITDA | -18.12M |
| EBIT | -155.11M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 940.70 million in cash and 1.98 billion in debt, giving a net cash position of -1.04 billion or -5.80 per share.
| Cash & Cash Equivalents | 940.70M |
| Total Debt | 1.98B |
| Net Cash | -1.04B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.64 |
| Working Capital | 198.72M |
Cash Flow
In the last 12 months, operating cash flow was 468.09 million and capital expenditures -345.36 million, giving a free cash flow of 122.73 million.
| Operating Cash Flow | 468.09M |
| Capital Expenditures | -345.36M |
| Free Cash Flow | 122.73M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 7.72%, with operating and profit margins of -5.95% and -9.05%.
| Gross Margin | 7.72% |
| Operating Margin | -5.95% |
| Pretax Margin | -9.17% |
| Profit Margin | -9.05% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -5.95% |
| FCF Margin | 4.71% |
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 | 3.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.26% |
| FCF Yield | 3.78% |
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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |