China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 15.89 billion. The enterprise value is 15.64 billion.
| Market Cap | 15.89B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 15.89% |
| Float | 43.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.77 |
| PB Ratio | 21.55 |
| P/TBV Ratio | 22.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,402.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.10 |
| 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 | 0.10 |
| Debt / FCF | -0.05 |
| Interest Coverage | -11.22 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -0.96% |
| 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 | 0.67 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% 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 | -0.94% |
| 50-Day Moving Average | 180.91 |
| 200-Day Moving Average | 156.97 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 4,490,101 |
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 | 101.97M |
| Operating Income | -7.07M |
| Pretax Income | -12.50M |
| Net Income | -4.67M |
| EBITDA | 12.87M |
| EBIT | -7.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 253.78 million in cash and 1.38 million in debt, with a net cash position of 252.40 million or 2.52 per share.
| Cash & Cash Equivalents | 253.78M |
| Total Debt | 1.38M |
| Net Cash | 252.40M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 737.22M |
| Book Value Per Share | 7.64 |
| 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 | 19.94M |
| Net Borrowing | -48.96M |
| Free Cash Flow | -28.06M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 26.80%, with operating and profit margins of -1.86% and -1.23%.
| Gross Margin | 26.80% |
| Operating Margin | -1.86% |
| Pretax Margin | -3.29% |
| Profit Margin | -1.23% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.18% |
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 |