China
· Delayed Price · Currency is CNY SHE:301372 Statistics
Total Valuation
SHE:301372 has a market cap or net worth of CNY 1.41 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301372 has 68.57 million shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 8.62% |
| Float | 35.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.86 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -19.58 |
Financial Efficiency
Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -11.92% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -16.54% |
| Revenue Per Employee | 663,340 |
| Profits Per Employee | -294,418 |
| Employee Count | 340 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 2,352,752 |
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 225.54 million and -100.10 million in losses. Loss per share was -1.45.
| Revenue | 225.54M |
| Gross Profit | 49.84M |
| Operating Income | -130.58M |
| Pretax Income | -122.35M |
| Net Income | -100.10M |
| EBITDA | -120.35M |
| EBIT | -130.58M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 91.41 million in cash and 168.64 million in debt, giving a net cash position of -77.23 million or -1.13 per share.
| Cash & Cash Equivalents | 91.41M |
| Total Debt | 168.64M |
| Net Cash | -77.23M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 783.89M |
| Book Value Per Share | 11.17 |
| Working Capital | 158.72M |
Cash Flow
In the last 12 months, operating cash flow was -88.86 million and capital expenditures -128.33 million, giving a free cash flow of -217.18 million.
| Operating Cash Flow | -88.86M |
| Capital Expenditures | -128.33M |
| Free Cash Flow | -217.18M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 22.10%, with operating and profit margins of -57.90% and -44.38%.
| Gross Margin | 22.10% |
| Operating Margin | -57.90% |
| Pretax Margin | -54.25% |
| Profit Margin | -44.38% |
| EBITDA Margin | -53.36% |
| EBIT Margin | -57.90% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.99% |
| Shareholder Yield | -13.99% |
| Earnings Yield | -7.10% |
| FCF Yield | -15.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |