China · Delayed Price · Currency is CNY SHE:301326 Statistics
Total Valuation
SHE:301326 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.91B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301326 has 72.14 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 72.14M |
| Shares Outstanding | 72.14M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 11.91% |
| Float | 20.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.92 |
| PS Ratio | 4.70 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | 62.92 |
| EV / EBIT | 232.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.34 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -10.24 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,543 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.89, so SHE:301326's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 102.61 |
| 200-Day Moving Average | 126.88 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 2,143,498 |
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:301326 had revenue of CNY 1.47 billion and -55.48 million in losses. Loss per share was -0.76.
| Revenue | 1.47B |
| Gross Profit | 417.59M |
| Operating Income | 31.94M |
| Pretax Income | -16.83M |
| Net Income | -55.48M |
| EBITDA | 98.81M |
| EBIT | 31.94M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 493.03 million in cash and 798.75 million in debt, with a net cash position of -305.73 million or -4.24 per share.
| Cash & Cash Equivalents | 493.03M |
| Total Debt | 798.75M |
| Net Cash | -305.73M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 16.58 |
| Working Capital | 297.32M |
Cash Flow
In the last 12 months, operating cash flow was 166.98 million and capital expenditures -244.98 million, giving a free cash flow of -78.01 million.
| Operating Cash Flow | 166.98M |
| Capital Expenditures | -244.98M |
| Depreciation & Amortization | 66.86M |
| Net Borrowing | 28.54M |
| Free Cash Flow | -78.01M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 28.43%, with operating and profit margins of 2.17% and -3.78%.
| Gross Margin | 28.43% |
| Operating Margin | 2.17% |
| Pretax Margin | -1.15% |
| Profit Margin | -3.78% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301326 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -0.80% |
| FCF Yield | -1.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |