China · Delayed Price · Currency is CNY SHE:301348 Statistics
Total Valuation
SHE:301348 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301348 has 240.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 0.77% |
| Float | 142.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.08 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 296.80 |
| P/OCF Ratio | 29.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.60, with an EV/FCF ratio of 282.49.
| EV / Earnings | -546.45 |
| EV / Sales | 8.64 |
| EV / EBITDA | 97.60 |
| EV / EBIT | n/a |
| EV / FCF | 282.49 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.78 |
| Interest Coverage | -36.40 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | 508,010 |
| Profits Per Employee | -8,036 |
| Employee Count | 1,715 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -5.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks. The beta is 1.73, so SHE:301348's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 33,842,522 |
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:301348 had revenue of CNY 725.95 million and -11.48 million in losses. Loss per share was -0.05.
| Revenue | 725.95M |
| Gross Profit | 30.84M |
| Operating Income | -36.57M |
| Pretax Income | -17.48M |
| Net Income | -11.48M |
| EBITDA | 64.30M |
| EBIT | -36.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 379.47 million in cash and 61.66 million in debt, with a net cash position of 317.82 million or 1.32 per share.
| Cash & Cash Equivalents | 379.47M |
| Total Debt | 61.66M |
| Net Cash | 317.82M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.20 |
| Working Capital | 511.18M |
Cash Flow
In the last 12 months, operating cash flow was 227.08 million and capital expenditures -204.87 million, giving a free cash flow of 22.21 million.
| Operating Cash Flow | 227.08M |
| Capital Expenditures | -204.87M |
| Free Cash Flow | 22.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 4.25%, with operating and profit margins of -5.04% and -1.58%.
| Gross Margin | 4.25% |
| Operating Margin | -5.04% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.58% |
| EBITDA Margin | 8.86% |
| EBIT Margin | -5.04% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -0.17% |
| FCF Yield | 0.34% |
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 July 4, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301348 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 3 |