China · Delayed Price · Currency is CNY SHE:301327 Statistics
Total Valuation
SHE:301327 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 1.89 billion.
| Market Cap | 7.21B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301327 has 173.53 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 173.53M |
| Shares Outstanding | 173.53M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 9.22% |
| Float | 48.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.68 |
| PS Ratio | 1.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 97.43 |
| 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 | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.35 |
| Interest Coverage | -24.78 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -53,524 |
| Employee Count | 1,776 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -33.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.96% 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 | -45.96% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 54.46 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 1,012,775 |
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 | 1.72B |
| Operating Income | -39.35M |
| Pretax Income | -128.42M |
| Net Income | -95.06M |
| EBITDA | -3.57M |
| EBIT | -39.35M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 5.36 billion in cash and 43.30 million in debt, with a net cash position of 5.32 billion or 30.63 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 43.30M |
| Net Cash | 5.32B |
| Net Cash Per Share | 30.63 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 35.13 |
| 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 | 35.78M |
| Net Borrowing | -25.86M |
| Free Cash Flow | -124.73M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 36.62%, with operating and profit margins of -0.84% and -2.02%.
| Gross Margin | 36.62% |
| Operating Margin | -0.84% |
| Pretax Margin | -2.73% |
| Profit Margin | -2.02% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -0.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -1.32% |
| FCF Yield | -1.73% |
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 |
Analyst Forecast
The average price target for SHE:301327 is 68.44, which is 64.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68.44 |
| Price Target Difference | 64.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.53% |
| EPS Growth Forecast (3Y) | 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 5.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 2 |