China · Delayed Price · Currency is CNY SHE:301357 Statistics
Total Valuation
SHE:301357 has a market cap or net worth of CNY 7.77 billion. The enterprise value is 7.82 billion.
| Market Cap | 7.77B |
| Enterprise Value | 7.82B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301357 has 95.20 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | 1.40% |
| Float | 21.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.84 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 1,433.14 |
| P/OCF Ratio | 222.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,442.27 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.15 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.26 |
| Interest Coverage | -30.26 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 757,950 |
| Profits Per Employee | -117,407 |
| Employee Count | 219 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -6.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.91% in the last 52 weeks. The beta is 0.70, so SHE:301357's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -45.91% |
| 50-Day Moving Average | 93.82 |
| 200-Day Moving Average | 105.87 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 4,840,771 |
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 165.99 million and -25.71 million in losses. Loss per share was -0.27.
| Revenue | 165.99M |
| Gross Profit | 72.54M |
| Operating Income | -35.21M |
| Pretax Income | -34.17M |
| Net Income | -25.71M |
| EBITDA | -17.63M |
| EBIT | -35.21M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 308.24 million in cash and 196.71 million in debt, with a net cash position of 111.52 million or 1.17 per share.
| Cash & Cash Equivalents | 308.24M |
| Total Debt | 196.71M |
| Net Cash | 111.52M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.60 |
| Working Capital | 625.08M |
Cash Flow
In the last 12 months, operating cash flow was 35.02 million and capital expenditures -29.59 million, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -29.59M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | 208.36M |
| Free Cash Flow | 5.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 43.70%, with operating and profit margins of -21.21% and -15.49%.
| Gross Margin | 43.70% |
| Operating Margin | -21.21% |
| Pretax Margin | -20.59% |
| Profit Margin | -15.49% |
| EBITDA Margin | -10.62% |
| EBIT Margin | -21.21% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 105.29% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.33% |
| FCF Yield | 0.07% |
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 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 9.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 2 |