China · Delayed Price · Currency is CNY SHE:301390 Statistics
Total Valuation
SHE:301390 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301390 has 59.37 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 59.37M |
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 7.71% |
| Float | 24.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.10 |
| Interest Coverage | -118.77 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 922,258 |
| Profits Per Employee | -1,092 |
| Employee Count | 572 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.68, so SHE:301390's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 35.75 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 1,111,786 |
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:301390 had revenue of CNY 527.53 million and -624,659 in losses. Loss per share was -0.01.
| Revenue | 527.53M |
| Gross Profit | 97.03M |
| Operating Income | -13.75M |
| Pretax Income | -3.70M |
| Net Income | -624,659 |
| EBITDA | -1.80M |
| EBIT | -13.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 391.01 million in cash and 2.04 million in debt, with a net cash position of 388.96 million or 6.55 per share.
| Cash & Cash Equivalents | 391.01M |
| Total Debt | 2.04M |
| Net Cash | 388.96M |
| Net Cash Per Share | 6.55 |
| Equity (Book Value) | 939.02M |
| Book Value Per Share | 15.82 |
| Working Capital | 561.34M |
Cash Flow
In the last 12 months, operating cash flow was 69.67 million and capital expenditures -89.44 million, giving a free cash flow of -19.77 million.
| Operating Cash Flow | 69.67M |
| Capital Expenditures | -89.44M |
| Depreciation & Amortization | 11.94M |
| Net Borrowing | -2.62M |
| Free Cash Flow | -19.77M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 18.39%, with operating and profit margins of -2.61% and -0.12%.
| Gross Margin | 18.39% |
| Operating Margin | -2.61% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.12% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.03% |
| FCF Yield | -1.09% |
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:301390 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |