China · Delayed Price · Currency is CNY SHE:301348 Statistics
Total Valuation
SHE:301348 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.69B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was 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 -6.36% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 0.17% |
| Float | 142.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.87, with an EV/FCF ratio of -353.03.
| EV / Earnings | -168.03 |
| EV / Sales | 8.55 |
| EV / EBITDA | 156.87 |
| EV / EBIT | n/a |
| EV / FCF | -353.03 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -4.20 |
| Interest Coverage | -65.15 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | 435,449 |
| Profits Per Employee | -22,161 |
| Employee Count | 1,720 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.72% in the last 52 weeks. The beta is 1.35, so SHE:301348's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +62.72% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 23,547,227 |
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 748.97 million and -38.12 million in losses. Loss per share was -0.16.
| Revenue | 748.97M |
| Gross Profit | 2.55M |
| Operating Income | -60.79M |
| Pretax Income | -48.74M |
| Net Income | -38.12M |
| EBITDA | 40.80M |
| EBIT | -60.79M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 357.92 million in cash and 76.11 million in debt, with a net cash position of 281.81 million or 1.17 per share.
| Cash & Cash Equivalents | 357.92M |
| Total Debt | 76.11M |
| Net Cash | 281.81M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.12 |
| Working Capital | 460.58M |
Cash Flow
In the last 12 months, operating cash flow was 161.17 million and capital expenditures -179.31 million, giving a free cash flow of -18.14 million.
| Operating Cash Flow | 161.17M |
| Capital Expenditures | -179.31M |
| Depreciation & Amortization | 101.59M |
| Net Borrowing | 10.80M |
| Free Cash Flow | -18.14M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 0.34%, with operating and profit margins of -8.12% and -5.09%.
| Gross Margin | 0.34% |
| Operating Margin | -8.12% |
| Pretax Margin | -6.51% |
| Profit Margin | -5.09% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.36% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -0.57% |
| FCF Yield | -0.27% |
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 6.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 3 |