China · Delayed Price · Currency is CNY SHE:301390 Statistics
Total Valuation
SHE:301390 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301390 has 59.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.37M |
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 7.80% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -359.96 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 572 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -8.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.73, so SHE:301390's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 1,190,025 |
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 446.99 million and -30.04 million in losses. Loss per share was -0.50.
| Revenue | 446.99M |
| Gross Profit | 70.07M |
| Operating Income | -41.32M |
| Pretax Income | -38.48M |
| Net Income | -30.04M |
| EBITDA | -25.27M |
| EBIT | -41.32M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 397.22 million in cash and 1.82 million in debt, with a net cash position of 395.40 million or 6.66 per share.
| Cash & Cash Equivalents | 397.22M |
| Total Debt | 1.82M |
| Net Cash | 395.40M |
| Net Cash Per Share | 6.66 |
| Equity (Book Value) | 921.03M |
| Book Value Per Share | 15.35 |
| Working Capital | 534.97M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -64.11 million, giving a free cash flow of -37.31 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -64.11M |
| Depreciation & Amortization | 16.04M |
| Net Borrowing | -2.62M |
| Free Cash Flow | -37.31M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 15.68%, with operating and profit margins of -9.24% and -6.72%.
| Gross Margin | 15.68% |
| Operating Margin | -9.24% |
| Pretax Margin | -8.61% |
| Profit Margin | -6.72% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -9.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -1.35% |
| FCF Yield | -1.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |