China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 14.57 billion.
| Market Cap | 14.82B |
| Enterprise Value | 14.57B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 15.11% |
| Float | 43.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.96 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 20.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,308.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.07 |
| Interest Coverage | -21.40 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 725,971 |
| Profits Per Employee | -8,910 |
| Employee Count | 524 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.99, so SHE:301392's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 164.76 |
| 200-Day Moving Average | 159.72 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 3,832,739 |
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:301392 had revenue of CNY 380.41 million and -4.67 million in losses. Loss per share was -0.05.
| Revenue | 380.41M |
| Gross Profit | 92.30M |
| Operating Income | -16.32M |
| Pretax Income | -12.50M |
| Net Income | -4.67M |
| EBITDA | 3.40M |
| EBIT | -16.32M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 253.78 million in cash and 1.86 million in debt, with a net cash position of 251.92 million or 2.52 per share.
| Cash & Cash Equivalents | 253.78M |
| Total Debt | 1.86M |
| Net Cash | 251.92M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 737.22M |
| Book Value Per Share | 7.37 |
| Working Capital | 471.02M |
Cash Flow
In the last 12 months, operating cash flow was 11.32 million and capital expenditures -39.38 million, giving a free cash flow of -28.06 million.
| Operating Cash Flow | 11.32M |
| Capital Expenditures | -39.38M |
| Depreciation & Amortization | 19.72M |
| Net Borrowing | -49.21M |
| Free Cash Flow | -28.06M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 24.26%, with operating and profit margins of -4.29% and -1.23%.
| Gross Margin | 24.26% |
| Operating Margin | -4.29% |
| Pretax Margin | -3.29% |
| Profit Margin | -1.23% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.19% |
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
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:301392 has an Altman Z-Score of 18.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 2 |