China · Delayed Price · Currency is CNY SHE:301349 Statistics
Total Valuation
SHE:301349 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:301349 has 100.94 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 52.60% |
| Owned by Institutions (%) | 9.35% |
| Float | 35.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.46 |
| PS Ratio | 4.10 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.46, with an EV/FCF ratio of -60.09.
| EV / Earnings | -179.99 |
| EV / Sales | 2.73 |
| EV / EBITDA | 80.46 |
| EV / EBIT | n/a |
| EV / FCF | -60.09 |
Financial Position
The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 11.13 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -5.00 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -23,665 |
| Employee Count | 588 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.95% in the last 52 weeks. The beta is 1.51, so SHE:301349's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +43.95% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 33.14 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 5,959,567 |
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:301349 had revenue of CNY 918.61 million and -13.92 million in losses. Loss per share was -0.14.
| Revenue | 918.61M |
| Gross Profit | 54.37M |
| Operating Income | -31.97M |
| Pretax Income | -8.52M |
| Net Income | -13.92M |
| EBITDA | 30.34M |
| EBIT | -31.97M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.49 billion in cash and 208.50 million in debt, giving a net cash position of 1.28 billion or 12.67 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 208.50M |
| Net Cash | 1.28B |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 26.70 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -595,051 and capital expenditures -41.08 million, giving a free cash flow of -41.68 million.
| Operating Cash Flow | -595,051 |
| Capital Expenditures | -41.08M |
| Free Cash Flow | -41.68M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 5.92%, with operating and profit margins of -3.48% and -1.51%.
| Gross Margin | 5.92% |
| Operating Margin | -3.48% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.51% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -0.37% |
| FCF Yield | -1.11% |
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 May 31, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301349 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |