China · Delayed Price · Currency is CNY SHE:301372 Statistics
Total Valuation
SHE:301372 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.44B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301372 has 68.57 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 40.36% |
| Owned by Institutions (%) | 6.46% |
| Float | 35.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.24 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 829,505 |
| Profits Per Employee | -127,536 |
| Employee Count | 337 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 1.53, so SHE:301372's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,504,070 |
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 279.54 million and -42.98 million in losses. Loss per share was -0.62.
| Revenue | 279.54M |
| Gross Profit | 62.45M |
| Operating Income | -30.07M |
| Pretax Income | -47.49M |
| Net Income | -42.98M |
| EBITDA | -18.76M |
| EBIT | -30.07M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 24.94 million in cash and 231.18 million in debt, with a net cash position of -206.24 million or -3.01 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 231.18M |
| Net Cash | -206.24M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 741.93M |
| Book Value Per Share | 10.83 |
| Working Capital | 67.66M |
Cash Flow
In the last 12 months, operating cash flow was 14.83 million and capital expenditures -86.13 million, giving a free cash flow of -71.30 million.
| Operating Cash Flow | 14.83M |
| Capital Expenditures | -86.13M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | 12.62M |
| Free Cash Flow | -71.30M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 22.34%, with operating and profit margins of -10.76% and -15.37%.
| Gross Margin | 22.34% |
| Operating Margin | -10.76% |
| Pretax Margin | -16.99% |
| Profit Margin | -15.37% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -10.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -1.93% |
| FCF Yield | -3.20% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |