China · Delayed Price · Currency is CNY SHE:301387 Statistics
Total Valuation
SHE:301387 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was 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 increased by 0.17% in one year.
| Current Share Class | 107.30M |
| Shares Outstanding | 107.30M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.40% |
| 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 | 2.29 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 56.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -19,831 |
| Employee Count | 1,676 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | -14.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 1.61, so SHE:301387's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 48.13 |
| 200-Day Moving Average | 64.19 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 2,195,914 |
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 1.92 billion and -33.24 million in losses. Loss per share was -0.31.
| Revenue | 1.92B |
| Gross Profit | 259.93M |
| Operating Income | -9.66M |
| Pretax Income | -48.54M |
| Net Income | -33.24M |
| EBITDA | 38.89M |
| EBIT | -9.66M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 478.90 million in cash and 171.43 million in debt, with a net cash position of 307.47 million or 2.87 per share.
| Cash & Cash Equivalents | 478.90M |
| Total Debt | 171.43M |
| Net Cash | 307.47M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 14.98 |
| Working Capital | 789.18M |
Cash Flow
In the last 12 months, operating cash flow was -42.53 million and capital expenditures -93.89 million, giving a free cash flow of -136.42 million.
| Operating Cash Flow | -42.53M |
| Capital Expenditures | -93.89M |
| Depreciation & Amortization | 48.55M |
| Net Borrowing | -6.79M |
| Free Cash Flow | -136.42M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 13.53%, with operating and profit margins of -0.50% and -1.73%.
| Gross Margin | 13.53% |
| Operating Margin | -0.50% |
| Pretax Margin | -2.53% |
| Profit Margin | -1.73% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -33.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.76% |
| FCF Yield | -3.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |