China · Delayed Price · Currency is CNY SHE:301326 Statistics
Total Valuation
SHE:301326 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 10.10 billion.
| Market Cap | 9.69B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is 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 2.09% in one year.
| Current Share Class | 72.14M |
| Shares Outstanding | 72.14M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 12.12% |
| Float | 24.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.62 |
| PS Ratio | 6.70 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | 94.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.50 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -4.68 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 568,751 |
| Profits Per Employee | -19,806 |
| Employee Count | 2,543 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | -12.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.00% in the last 52 weeks. The beta is 0.65, so SHE:301326's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +101.00% |
| 50-Day Moving Average | 159.42 |
| 200-Day Moving Average | 128.38 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 2,059,946 |
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 1.45 billion and -50.37 million in losses. Loss per share was -0.69.
| Revenue | 1.45B |
| Gross Profit | 395.20M |
| Operating Income | 19.01M |
| Pretax Income | -12.44M |
| Net Income | -50.37M |
| EBITDA | 80.95M |
| EBIT | 19.01M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 554.86 million in cash and 761.24 million in debt, with a net cash position of -206.38 million or -2.86 per share.
| Cash & Cash Equivalents | 554.86M |
| Total Debt | 761.24M |
| Net Cash | -206.38M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 17.12 |
| Working Capital | 413.36M |
Cash Flow
In the last 12 months, operating cash flow was 96.22 million and capital expenditures -258.73 million, giving a free cash flow of -162.51 million.
| Operating Cash Flow | 96.22M |
| Capital Expenditures | -258.73M |
| Depreciation & Amortization | 61.94M |
| Net Borrowing | 241.42M |
| Free Cash Flow | -162.51M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 27.32%, with operating and profit margins of 1.31% and -3.48%.
| Gross Margin | 27.32% |
| Operating Margin | 1.31% |
| Pretax Margin | -0.86% |
| Profit Margin | -3.48% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 1.31% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -0.52% |
| FCF Yield | -1.68% |
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
SHE:301326 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |