China · Delayed Price · Currency is CNY SHE:301355 Statistics
Total Valuation
SHE:301355 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:301355 has 193.32 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 193.32M |
| Shares Outstanding | 193.32M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +15.00% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 3.84% |
| Float | 101.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.08 |
| 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 0.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -5.06 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 637,503 |
| Profits Per Employee | -10,977 |
| Employee Count | 2,887 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | -9.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.32, so SHE:301355's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 3,494,616 |
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 1.84 billion and -31.69 million in losses. Loss per share was -0.17.
| Revenue | 1.84B |
| Gross Profit | 225.95M |
| Operating Income | -6.61M |
| Pretax Income | -39.51M |
| Net Income | -31.69M |
| EBITDA | 76.84M |
| EBIT | -6.61M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 654.03 million in cash and 605.02 million in debt, with a net cash position of 49.01 million or 0.25 per share.
| Cash & Cash Equivalents | 654.03M |
| Total Debt | 605.02M |
| Net Cash | 49.01M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 7.63 |
| Working Capital | 322.24M |
Cash Flow
In the last 12 months, operating cash flow was 167.12 million and capital expenditures -286.72 million, giving a free cash flow of -119.61 million.
| Operating Cash Flow | 167.12M |
| Capital Expenditures | -286.72M |
| Depreciation & Amortization | 83.45M |
| Net Borrowing | 344.49M |
| Free Cash Flow | -119.61M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 12.28%, with operating and profit margins of -0.36% and -1.72%.
| Gross Margin | 12.28% |
| Operating Margin | -0.36% |
| Pretax Margin | -2.15% |
| Profit Margin | -1.72% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.63% |
| FCF Yield | -6.15% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |