China · Delayed Price · Currency is CNY SHE:301321 Statistics
Total Valuation
SHE:301321 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.49B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301321 has 175.70 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 175.70M |
| Shares Outstanding | 175.70M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 53.37% |
| Owned by Institutions (%) | 4.87% |
| Float | 78.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.39 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.60 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.43 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -26,882 |
| Employee Count | 2,090 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | -20.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.85% in the last 52 weeks. The beta is 1.08, so SHE:301321's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +114.85% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 8,485,456 |
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 3.47 billion and -56.18 million in losses. Loss per share was -0.33.
| Revenue | 3.47B |
| Gross Profit | 343.02M |
| Operating Income | -26.17M |
| Pretax Income | -116.99M |
| Net Income | -56.18M |
| EBITDA | n/a |
| EBIT | -26.17M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 837.41 million in cash and 2.41 billion in debt, with a net cash position of -1.58 billion or -8.97 per share.
| Cash & Cash Equivalents | 837.41M |
| Total Debt | 2.41B |
| Net Cash | -1.58B |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.55 |
| Working Capital | -509.00M |
Cash Flow
In the last 12 months, operating cash flow was 282.80 million and capital expenditures -377.70 million, giving a free cash flow of -94.90 million.
| Operating Cash Flow | 282.80M |
| Capital Expenditures | -377.70M |
| Depreciation & Amortization | 164.99M |
| Net Borrowing | 223.09M |
| Free Cash Flow | -94.90M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 9.87%, with operating and profit margins of -0.75% and -1.62%.
| Gross Margin | 9.87% |
| Operating Margin | -0.75% |
| Pretax Margin | -3.37% |
| Profit Margin | -1.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
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 | 5.39% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -1.02% |
| FCF Yield | -1.73% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |