China · Delayed Price · Currency is CNY SHE:301348 Statistics
Total Valuation
SHE:301348 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301348 has 240.00 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | +47.90% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 0.14% |
| Float | 142.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.32 |
| EV / EBITDA | 80.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.04 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.02 |
| Interest Coverage | -43.68 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 448,668 |
| Profits Per Employee | -13,205 |
| Employee Count | 1,720 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | -8.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.41, so SHE:301348's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 6,522,479 |
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 795.04 million and -23.40 million in losses. Loss per share was -0.09.
| Revenue | 795.04M |
| Gross Profit | 27.15M |
| Operating Income | -39.21M |
| Pretax Income | -31.71M |
| Net Income | -23.40M |
| EBITDA | 62.07M |
| EBIT | -39.21M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 343.35 million in cash and 90.58 million in debt, with a net cash position of 252.77 million or 1.05 per share.
| Cash & Cash Equivalents | 343.35M |
| Total Debt | 90.58M |
| Net Cash | 252.77M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.17 |
| Working Capital | 645.61M |
Cash Flow
In the last 12 months, operating cash flow was 137.39 million and capital expenditures -226.06 million, giving a free cash flow of -88.67 million.
| Operating Cash Flow | 137.39M |
| Capital Expenditures | -226.06M |
| Depreciation & Amortization | 101.29M |
| Net Borrowing | 36.02M |
| Free Cash Flow | -88.67M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 3.42%, with operating and profit margins of -4.93% and -2.94%.
| Gross Margin | 3.42% |
| Operating Margin | -4.93% |
| Pretax Margin | -3.99% |
| Profit Margin | -2.94% |
| EBITDA Margin | 7.81% |
| EBIT Margin | -4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.48% |
| Shareholder Yield | -12.20% |
| Earnings Yield | -0.44% |
| FCF Yield | -1.68% |
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 6.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |