China · Delayed Price · Currency is CNY SHE:301348 Statistics
Total Valuation
SHE:301348 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.72B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301348 has 240.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -64.23% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 0.15% |
| Float | 142.89M |
Valuation Ratios
The trailing PE ratio is 657.70.
| PE Ratio | 657.70 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 672.31 |
| EV / Sales | 5.34 |
| EV / EBITDA | 49.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | -18.60 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 499,150 |
| Profits Per Employee | 3,963 |
| Employee Count | 1,772 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 1.40, so SHE:301348's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 5,549,851 |
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 884.49 million and earned 7.02 million in profits. Earnings per share was 0.03.
| Revenue | 884.49M |
| Gross Profit | 70.38M |
| Operating Income | -5.20M |
| Pretax Income | 4.66M |
| Net Income | 7.02M |
| EBITDA | 95.53M |
| EBIT | -5.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 401.72 million in cash and 443.08 million in debt, with a net cash position of -41.36 million or -0.17 per share.
| Cash & Cash Equivalents | 401.72M |
| Total Debt | 443.08M |
| Net Cash | -41.36M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.97 |
| Working Capital | 590.26M |
Cash Flow
In the last 12 months, operating cash flow was 99.52 million and capital expenditures -285.62 million, giving a free cash flow of -186.10 million.
| Operating Cash Flow | 99.52M |
| Capital Expenditures | -285.62M |
| Depreciation & Amortization | 100.73M |
| Net Borrowing | 361.81M |
| Free Cash Flow | -186.10M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 7.96%, with operating and profit margins of -0.59% and 0.79%.
| Gross Margin | 7.96% |
| Operating Margin | -0.59% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.79% |
| EBITDA Margin | 10.80% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301348 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 | 32.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.15% |
| FCF Yield | -4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |