China · Delayed Price · Currency is CNY SHE:301372 Statistics
Total Valuation
SHE:301372 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301372 has 68.57 million shares outstanding. The number of shares has decreased by -12.84% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -12.84% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 7.39% |
| Float | 36.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.32 |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.33 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.72 |
| Interest Coverage | -17.14 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | 706,841 |
| Profits Per Employee | -207,095 |
| Employee Count | 368 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -20.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 1.49, so SHE:301372's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 1,580,405 |
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:301372 had revenue of CNY 260.12 million and -76.21 million in losses. Loss per share was -1.10.
| Revenue | 260.12M |
| Gross Profit | 58.76M |
| Operating Income | -97.11M |
| Pretax Income | -97.32M |
| Net Income | -76.21M |
| EBITDA | -85.42M |
| EBIT | -97.11M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 44.17 million in cash and 192.77 million in debt, with a net cash position of -148.60 million or -2.17 per share.
| Cash & Cash Equivalents | 44.17M |
| Total Debt | 192.77M |
| Net Cash | -148.60M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 788.55M |
| Book Value Per Share | 11.51 |
| Working Capital | 148.52M |
Cash Flow
In the last 12 months, operating cash flow was 22.43 million and capital expenditures -93.42 million, giving a free cash flow of -70.99 million.
| Operating Cash Flow | 22.43M |
| Capital Expenditures | -93.42M |
| Free Cash Flow | -70.99M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 22.59%, with operating and profit margins of -37.33% and -29.30%.
| Gross Margin | 22.59% |
| Operating Margin | -37.33% |
| Pretax Margin | -37.42% |
| Profit Margin | -29.30% |
| EBITDA Margin | -32.84% |
| EBIT Margin | -37.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301372 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 | 12.84% |
| Shareholder Yield | 12.84% |
| Earnings Yield | -3.94% |
| FCF Yield | -3.67% |
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:301372 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |