China · Delayed Price · Currency is CNY SHE:301387 Statistics
Total Valuation
SHE:301387 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.35B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHE:301387 has 107.30 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 107.30M |
| Shares Outstanding | 107.30M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 48.87% |
| Owned by Institutions (%) | 2.27% |
| Float | 32.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28,481.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 66.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -12,911 |
| Employee Count | 1,676 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | -8.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 1.46, so SHE:301387's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 65.29 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 1,818,258 |
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:301387 had revenue of CNY 1.73 billion and -21.64 million in losses. Loss per share was -0.20.
| Revenue | 1.73B |
| Gross Profit | 265.81M |
| Operating Income | -4.11M |
| Pretax Income | -29.19M |
| Net Income | -21.64M |
| EBITDA | 41.49M |
| EBIT | -4.11M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 521.12 million in cash and 211.04 million in debt, with a net cash position of 310.08 million or 2.89 per share.
| Cash & Cash Equivalents | 521.12M |
| Total Debt | 211.04M |
| Net Cash | 310.08M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 15.07 |
| Working Capital | 806.21M |
Cash Flow
In the last 12 months, operating cash flow was 162,562 and capital expenditures -101.79 million, giving a free cash flow of -101.63 million.
| Operating Cash Flow | 162,562 |
| Capital Expenditures | -101.79M |
| Depreciation & Amortization | 45.59M |
| Net Borrowing | 47.25M |
| Free Cash Flow | -101.63M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 15.39%, with operating and profit margins of -0.24% and -1.25%.
| Gross Margin | 15.39% |
| Operating Margin | -0.24% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.25% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -33.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -0.47% |
| FCF Yield | -2.19% |
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
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301387 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |