China · Delayed Price · Currency is CNY SHE:301321 Statistics
Total Valuation
SHE:301321 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 7.94 billion.
| Market Cap | 6.31B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301321 has 178.38 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 178.38M |
| Shares Outstanding | 178.38M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | 5.62% |
| Float | 99.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 62.19 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.22, with an EV/FCF ratio of 78.21.
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 35.22 |
| EV / EBIT | 245.41 |
| EV / FCF | 78.21 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | 23.45 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -36,663 |
| Employee Count | 2,090 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.03% in the last 52 weeks. The beta is 1.28, so SHE:301321's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +127.03% |
| 50-Day Moving Average | 41.38 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 6,758,059 |
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 3.78 billion and -76.63 million in losses. Loss per share was -0.44.
| Revenue | 3.78B |
| Gross Profit | 459.27M |
| Operating Income | 32.34M |
| Pretax Income | -113.82M |
| Net Income | -76.63M |
| EBITDA | 218.08M |
| EBIT | 32.34M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 971.37 million in cash and 2.38 billion in debt, with a net cash position of -1.41 billion or -7.90 per share.
| Cash & Cash Equivalents | 971.37M |
| Total Debt | 2.38B |
| Net Cash | -1.41B |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.93 |
| Working Capital | -770.11M |
Cash Flow
In the last 12 months, operating cash flow was 478.23 million and capital expenditures -376.75 million, giving a free cash flow of 101.48 million.
| Operating Cash Flow | 478.23M |
| Capital Expenditures | -376.75M |
| Depreciation & Amortization | 185.74M |
| Net Borrowing | 213.86M |
| Free Cash Flow | 101.48M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 12.15%, with operating and profit margins of 0.86% and -2.03%.
| Gross Margin | 12.15% |
| Operating Margin | 0.86% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.03% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 0.86% |
| FCF Margin | 2.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -1.24% |
| FCF Yield | 1.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |