China · Delayed Price · Currency is CNY SHE:301357 Statistics
Total Valuation
SHE:301357 has a market cap or net worth of CNY 13.25 billion. The enterprise value is 12.90 billion.
| Market Cap | 13.25B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301357 has 95.20 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -45.88% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 0.56% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 1,226.73.
| PE Ratio | 1,226.73 |
| Forward PE | n/a |
| PS Ratio | 72.57 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,194.53 |
| EV / Sales | 70.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -197.60 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.67 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 400.32 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 15.54% |
| Revenue Per Employee | 865,248 |
| Profits Per Employee | 51,186 |
| Employee Count | 211 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -649,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +386.46% in the last 52 weeks. The beta is 2.05, so SHE:301357's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +386.46% |
| 50-Day Moving Average | 150.07 |
| 200-Day Moving Average | 107.53 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 3,945,261 |
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:301357 had revenue of CNY 182.57 million and earned 10.80 million in profits. Earnings per share was 0.11.
| Revenue | 182.57M |
| Gross Profit | 86.81M |
| Operating Income | 7.76M |
| Pretax Income | 10.15M |
| Net Income | 10.80M |
| EBITDA | 20.79M |
| EBIT | 7.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 348.03 million in cash and 301,551 in debt, with a net cash position of 347.73 million or 3.65 per share.
| Cash & Cash Equivalents | 348.03M |
| Total Debt | 301,551 |
| Net Cash | 347.73M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.95 |
| Working Capital | 738.17M |
Cash Flow
In the last 12 months, operating cash flow was -29.09 million and capital expenditures -36.20 million, giving a free cash flow of -65.29 million.
| Operating Cash Flow | -29.09M |
| Capital Expenditures | -36.20M |
| Free Cash Flow | -65.29M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 47.55%, with operating and profit margins of 4.25% and 5.92%.
| Gross Margin | 47.55% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.56% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301357 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 |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.49% |
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
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301357 has an Altman Z-Score of 32.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.31 |
| Piotroski F-Score | 5 |