China · Delayed Price · Currency is CNY SHE:301368 Statistics
Total Valuation
SHE:301368 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301368 has 120.10 million shares outstanding. The number of shares has decreased by -13.35% in one year.
| Current Share Class | 120.10M |
| Shares Outstanding | 120.10M |
| Shares Change (YoY) | -13.35% |
| Shares Change (QoQ) | +41.67% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 6.12% |
| Float | 58.78M |
Valuation Ratios
The trailing PE ratio is 3,807.23.
| PE Ratio | 3,807.23 |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 285.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.20, with an EV/FCF ratio of -35.55.
| EV / Earnings | 3,842.71 |
| EV / Sales | 15.28 |
| EV / EBITDA | 172.20 |
| EV / EBIT | n/a |
| EV / FCF | -35.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -1.16 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 551,085 |
| Profits Per Employee | 2,192 |
| Employee Count | 917 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.18, so SHE:301368's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 6,364,874 |
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:301368 had revenue of CNY 505.34 million and earned 2.01 million in profits. Earnings per share was 0.02.
| Revenue | 505.34M |
| Gross Profit | 55.75M |
| Operating Income | -1.68M |
| Pretax Income | -969,376 |
| Net Income | 2.01M |
| EBITDA | 44.76M |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 179.67 million in cash and 250.98 million in debt, with a net cash position of -71.31 million or -0.59 per share.
| Cash & Cash Equivalents | 179.67M |
| Total Debt | 250.98M |
| Net Cash | -71.31M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 970.22M |
| Book Value Per Share | 8.08 |
| Working Capital | 99.40M |
Cash Flow
In the last 12 months, operating cash flow was 26.77 million and capital expenditures -244.03 million, giving a free cash flow of -217.25 million.
| Operating Cash Flow | 26.77M |
| Capital Expenditures | -244.03M |
| Free Cash Flow | -217.25M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 11.03%, with operating and profit margins of -0.33% and 0.40%.
| Gross Margin | 11.03% |
| Operating Margin | -0.33% |
| Pretax Margin | -0.19% |
| Profit Margin | 0.40% |
| EBITDA Margin | 8.86% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -21.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 545.17% |
| Buyback Yield | 13.35% |
| Shareholder Yield | 13.45% |
| Earnings Yield | 0.03% |
| FCF Yield | -2.84% |
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:301368 has an Altman Z-Score of 9.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 3 |