China · Delayed Price · Currency is CNY SHE:301337 Statistics
Total Valuation
SHE:301337 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301337 has 104.20 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 104.20M |
| Shares Outstanding | 104.20M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | -16.67% |
| 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 | 10.50 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.08 |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.45 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.90 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -155.97 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -8.26%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -8.26% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 483,811 |
| Profits Per Employee | -33,703 |
| Employee Count | 604 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.56, so SHE:301337's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 2,058,360 |
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 253.03 million and -17.63 million in losses. Loss per share was -0.16.
| Revenue | 253.03M |
| Gross Profit | 83.72M |
| Operating Income | -33.62M |
| Pretax Income | -23.12M |
| Net Income | -17.63M |
| EBITDA | -24.65M |
| EBIT | -33.62M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 650.88 million in cash and 6.24 million in debt, with a net cash position of 644.63 million or 6.19 per share.
| Cash & Cash Equivalents | 650.88M |
| Total Debt | 6.24M |
| Net Cash | 644.63M |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.40 |
| Working Capital | 885.83M |
Cash Flow
In the last 12 months, operating cash flow was -22.65 million and capital expenditures -8.07 million, giving a free cash flow of -30.72 million.
| Operating Cash Flow | -22.65M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | -4.72M |
| Free Cash Flow | -30.72M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 33.09%, with operating and profit margins of -13.29% and -6.97%.
| Gross Margin | 33.09% |
| Operating Margin | -13.29% |
| Pretax Margin | -9.14% |
| Profit Margin | -6.97% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -13.29% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -0.66% |
| FCF Yield | -1.16% |
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 12.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.24 |
| Piotroski F-Score | 1 |