China · Delayed Price · Currency is CNY SHE:301355 Statistics
Total Valuation
SHE:301355 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:301355 has 193.35 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 193.35M |
| Shares Outstanding | 193.35M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -56.69% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 5.45% |
| Float | 100.38M |
Valuation Ratios
The trailing PE ratio is 379.65.
| PE Ratio | 379.65 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.08, with an EV/FCF ratio of -8.70.
| EV / Earnings | 439.49 |
| EV / Sales | 1.79 |
| EV / EBITDA | 40.08 |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | -1.77 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 668,832 |
| Profits Per Employee | 2,727 |
| Employee Count | 2,566 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.35, so SHE:301355's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 17,457,892 |
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:301355 had revenue of CNY 1.72 billion and earned 7.00 million in profits. Earnings per share was 0.03.
| Revenue | 1.72B |
| Gross Profit | 227.78M |
| Operating Income | -3.72M |
| Pretax Income | -6.42M |
| Net Income | 7.00M |
| EBITDA | 54.12M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 273.21 million in cash and 625.77 million in debt, with a net cash position of -352.56 million or -1.82 per share.
| Cash & Cash Equivalents | 273.21M |
| Total Debt | 625.77M |
| Net Cash | -352.56M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.80 |
| Working Capital | -14.05M |
Cash Flow
In the last 12 months, operating cash flow was 51.56 million and capital expenditures -404.93 million, giving a free cash flow of -353.37 million.
| Operating Cash Flow | 51.56M |
| Capital Expenditures | -404.93M |
| Free Cash Flow | -353.37M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 13.27%, with operating and profit margins of -0.22% and 0.41%.
| Gross Margin | 13.27% |
| Operating Margin | -0.22% |
| Pretax Margin | -0.37% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 363.85% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 0.26% |
| FCF Yield | -13.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301355 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |