China · Delayed Price · Currency is CNY SHE:301355 Statistics
Total Valuation
SHE:301355 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301355 has 193.32 million shares outstanding. The number of shares has decreased by -16.67% in one year.
| Current Share Class | 193.32M |
| Shares Outstanding | 193.32M |
| Shares Change (YoY) | -16.67% |
| Shares Change (QoQ) | +19.40% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 0.17% |
| Float | 158.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 25.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -4.98 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 653,836 |
| Profits Per Employee | -14,308 |
| Employee Count | 2,887 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -12.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.38, so SHE:301355's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 6,689,527 |
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 1.89 billion and -41.31 million in losses. Loss per share was -0.23.
| Revenue | 1.89B |
| Gross Profit | 226.50M |
| Operating Income | -21.34M |
| Pretax Income | -50.22M |
| Net Income | -41.31M |
| EBITDA | 65.86M |
| EBIT | -21.34M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 601.94 million in cash and 630.42 million in debt, with a net cash position of -28.48 million or -0.15 per share.
| Cash & Cash Equivalents | 601.94M |
| Total Debt | 630.42M |
| Net Cash | -28.48M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 7.55 |
| Working Capital | 308.68M |
Cash Flow
In the last 12 months, operating cash flow was 157.94 million and capital expenditures -284.42 million, giving a free cash flow of -126.48 million.
| Operating Cash Flow | 157.94M |
| Capital Expenditures | -284.42M |
| Depreciation & Amortization | 87.21M |
| Net Borrowing | 273.23M |
| Free Cash Flow | -126.48M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 12.00%, with operating and profit margins of -1.13% and -2.19%.
| Gross Margin | 12.00% |
| Operating Margin | -1.13% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.19% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301355 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.67% |
| Shareholder Yield | 16.67% |
| Earnings Yield | -1.71% |
| FCF Yield | -5.23% |
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
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |