China · Delayed Price · Currency is CNY SHE:301327 Statistics
Total Valuation
SHE:301327 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 5.94 billion.
| Market Cap | 9.91B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301327 has 173.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 173.53M |
| Shares Outstanding | 173.53M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 6.88% |
| Float | 47.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.40 |
| PS Ratio | 2.27 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.44 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.12 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.60 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -0.09 |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -30,267 |
| Employee Count | 1,776 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -23.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.11, so SHE:301327's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 64.20 |
| 200-Day Moving Average | 62.18 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 3,012,176 |
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 4.37 billion and -53.75 million in losses. Loss per share was -0.31.
| Revenue | 4.37B |
| Gross Profit | 1.59B |
| Operating Income | -51.27M |
| Pretax Income | -77.73M |
| Net Income | -53.75M |
| EBITDA | -16.28M |
| EBIT | -51.27M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 4.03 billion in cash and 50.21 million in debt, with a net cash position of 3.98 billion or 22.92 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 50.21M |
| Net Cash | 3.98B |
| Net Cash Per Share | 22.92 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 35.11 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was -426.62 million and capital expenditures -107.18 million, giving a free cash flow of -533.80 million.
| Operating Cash Flow | -426.62M |
| Capital Expenditures | -107.18M |
| Depreciation & Amortization | 34.99M |
| Net Borrowing | -41.34M |
| Free Cash Flow | -533.80M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 36.49%, with operating and profit margins of -1.17% and -1.23%.
| Gross Margin | 36.49% |
| Operating Margin | -1.17% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.23% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -0.54% |
| FCF Yield | -5.38% |
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
SHE:301327 has an Altman Z-Score of 8.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 2 |