China · Delayed Price · Currency is CNY SHE:301337 Statistics
Total Valuation
SHE:301337 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301337 has 104.20 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 104.20M |
| Shares Outstanding | 104.20M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | -13.03% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 2.89% |
| Float | 37.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.95 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -127.14 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 522,896 |
| Profits Per Employee | -32,983 |
| Employee Count | 523 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -836,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.60, so SHE:301337's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 2,119,257 |
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 273.47 million and -17.25 million in losses. Loss per share was -0.16.
| Revenue | 273.47M |
| Gross Profit | 85.78M |
| Operating Income | -32.52M |
| Pretax Income | -20.25M |
| Net Income | -17.25M |
| EBITDA | -24.20M |
| EBIT | -32.52M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 646.66 million in cash and 7.03 million in debt, with a net cash position of 639.63 million or 6.14 per share.
| Cash & Cash Equivalents | 646.66M |
| Total Debt | 7.03M |
| Net Cash | 639.63M |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.44 |
| Working Capital | 879.95M |
Cash Flow
In the last 12 months, operating cash flow was -36.55 million and capital expenditures -7.76 million, giving a free cash flow of -44.31 million.
| Operating Cash Flow | -36.55M |
| Capital Expenditures | -7.76M |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | -4.85M |
| Free Cash Flow | -44.31M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 31.37%, with operating and profit margins of -11.89% and -6.31%.
| Gross Margin | 31.37% |
| Operating Margin | -11.89% |
| Pretax Margin | -7.40% |
| Profit Margin | -6.31% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -11.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301337 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -0.63% |
| FCF Yield | -1.62% |
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 12.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 1 |