China · Delayed Price · Currency is CNY SHE:301337 Statistics
Total Valuation
SHE:301337 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
SHE:301337 has 104.20 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 104.20M |
| Shares Outstanding | 104.20M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 1.23% |
| Float | 37.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.47 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -204.49 |
| EV / Sales | 10.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -364.67 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.08 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -117.76 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 408,835 |
| Profits Per Employee | -20,810 |
| Employee Count | 604 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -5.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.71, so SHE:301337's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 2,383,696 |
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:301337 had revenue of CNY 246.94 million and -12.57 million in losses. Loss per share was -0.12.
| Revenue | 246.94M |
| Gross Profit | 81.70M |
| Operating Income | -30.96M |
| Pretax Income | -20.39M |
| Net Income | -12.57M |
| EBITDA | -21.01M |
| EBIT | -30.96M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 762.42 million in cash and 5.51 million in debt, with a net cash position of 756.91 million or 7.26 per share.
| Cash & Cash Equivalents | 762.42M |
| Total Debt | 5.51M |
| Net Cash | 756.91M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 10.52 |
| Working Capital | 971.23M |
Cash Flow
In the last 12 months, operating cash flow was -941,965 and capital expenditures -6.11 million, giving a free cash flow of -7.05 million.
| Operating Cash Flow | -941,965 |
| Capital Expenditures | -6.11M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 33.08%, with operating and profit margins of -12.54% and -5.09%.
| Gross Margin | 33.08% |
| Operating Margin | -12.54% |
| Pretax Margin | -8.26% |
| Profit Margin | -5.09% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.21% |
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:301337 has an Altman Z-Score of 14.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 1 |