China · Delayed Price · Currency is CNY SHE:301321 Statistics
Total Valuation
SHE:301321 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 8.81 billion.
| Market Cap | 7.21B |
| Enterprise Value | 8.81B |
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 175.70 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 175.70M |
| Shares Outstanding | 175.70M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 53.42% |
| Owned by Institutions (%) | 5.83% |
| Float | 80.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 39.56 |
| EV / EBIT | 253.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | -67.22 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -24,037 |
| Employee Count | 2,090 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | -13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.62% in the last 52 weeks. The beta is 1.10, so SHE:301321's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +125.62% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 7,145,885 |
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 | 432.38M |
| Operating Income | 34.76M |
| Pretax Income | -98.24M |
| Net Income | -50.24M |
| EBITDA | 209.02M |
| EBIT | 34.76M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 964.60 million in cash and 2.37 billion in debt, with a net cash position of -1.40 billion or -7.99 per share.
| Cash & Cash Equivalents | 964.60M |
| Total Debt | 2.37B |
| Net Cash | -1.40B |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.20 |
| 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 | 174.26M |
| Net Borrowing | 164.19M |
| Free Cash Flow | -35.24M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 11.58%, with operating and profit margins of 0.93% and -1.35%.
| Gross Margin | 11.58% |
| Operating Margin | 0.93% |
| Pretax Margin | -2.63% |
| Profit Margin | -1.35% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 0.93% |
| 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 | -0.70% |
| FCF Yield | -0.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |