China · Delayed Price · Currency is CNY SHE:301327 Statistics
Total Valuation
SHE:301327 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 2.30 billion.
| Market Cap | 6.97B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301327 has 173.53 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 173.53M |
| Shares Outstanding | 173.53M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 9.66% |
| Float | 48.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.12 |
| PS Ratio | 1.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 73.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -0.35 |
| Interest Coverage | -23.46 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -53,524 |
| Employee Count | 1,776 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -33.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.09, so SHE:301327's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 55.40 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 1,266,206 |
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:301327 had revenue of CNY 4.71 billion and -95.06 million in losses. Loss per share was -0.55.
| Revenue | 4.71B |
| Gross Profit | 1.74B |
| Operating Income | -19.00M |
| Pretax Income | -128.42M |
| Net Income | -95.06M |
| EBITDA | 19.10M |
| EBIT | -19.00M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 4.72 billion in cash and 43.30 million in debt, with a net cash position of 4.67 billion or 26.92 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 43.30M |
| Net Cash | 4.67B |
| Net Cash Per Share | 26.92 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 36.08 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was -39.09 million and capital expenditures -85.64 million, giving a free cash flow of -124.73 million.
| Operating Cash Flow | -39.09M |
| Capital Expenditures | -85.64M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | -13.00M |
| Free Cash Flow | -124.73M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 36.86%, with operating and profit margins of -0.40% and -2.02%.
| Gross Margin | 36.86% |
| Operating Margin | -0.40% |
| Pretax Margin | -2.73% |
| Profit Margin | -2.02% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301327 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.36% |
| FCF Yield | -1.79% |
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 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |