China · Delayed Price · Currency is CNY SHE:301321 Statistics
Total Valuation
SHE:301321 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 9.37 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301321 has 177.56 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 177.56M |
| Shares Outstanding | 177.56M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | 5.79% |
| Float | 81.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 51.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 12.90 |
| Debt / FCF | -66.14 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -24,037 |
| Employee Count | 2,090 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | -13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.05% in the last 52 weeks. The beta is 1.15, so SHE:301321's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +153.05% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 7,306,019 |
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 3.73 billion and -50.24 million in losses. Loss per share was -0.27.
| Revenue | 3.73B |
| Gross Profit | 410.14M |
| Operating Income | -2.45M |
| Pretax Income | -98.24M |
| Net Income | -50.24M |
| EBITDA | 167.48M |
| EBIT | -2.45M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 964.60 million in cash and 2.33 billion in debt, with a net cash position of -1.37 billion or -7.69 per share.
| Cash & Cash Equivalents | 964.60M |
| Total Debt | 2.33B |
| Net Cash | -1.37B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.94 |
| Working Capital | -727.02M |
Cash Flow
In the last 12 months, operating cash flow was 340.35 million and capital expenditures -375.59 million, giving a free cash flow of -35.24 million.
| Operating Cash Flow | 340.35M |
| Capital Expenditures | -375.59M |
| Depreciation & Amortization | 169.93M |
| Net Borrowing | 140.57M |
| Free Cash Flow | -35.24M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.99%, with operating and profit margins of -0.07% and -1.35%.
| Gross Margin | 10.99% |
| Operating Margin | -0.07% |
| Pretax Margin | -2.63% |
| Profit Margin | -1.35% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -0.07% |
| 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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.45% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |