China · Delayed Price · Currency is CNY SHE:301372 Statistics
Total Valuation
SHE:301372 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301372 has 68.57 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | 8.06% |
| Float | 35.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.51 |
| EV / Sales | 8.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.95 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.51 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 835,377 |
| Profits Per Employee | -128,192 |
| Employee Count | 337 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.67% in the last 52 weeks. The beta is 1.62, so SHE:301372's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +49.67% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 2,492,035 |
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 281.52 million and -43.20 million in losses. Loss per share was -0.63.
| Revenue | 281.52M |
| Gross Profit | 60.30M |
| Operating Income | -33.12M |
| Pretax Income | -49.23M |
| Net Income | -43.20M |
| EBITDA | -22.84M |
| EBIT | -33.12M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 29.55 million in cash and 177.94 million in debt, with a net cash position of -148.39 million or -2.16 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 177.94M |
| Net Cash | -148.39M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 740.14M |
| Book Value Per Share | 10.81 |
| Working Capital | 76.91M |
Cash Flow
In the last 12 months, operating cash flow was 47.32 million and capital expenditures -79.61 million, giving a free cash flow of -32.29 million.
| Operating Cash Flow | 47.32M |
| Capital Expenditures | -79.61M |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | -44.73M |
| Free Cash Flow | -32.29M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 21.42%, with operating and profit margins of -11.77% and -15.35%.
| Gross Margin | 21.42% |
| Operating Margin | -11.77% |
| Pretax Margin | -17.49% |
| Profit Margin | -15.35% |
| EBITDA Margin | -8.11% |
| EBIT Margin | -11.77% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -1.85% |
| FCF Yield | -1.38% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |