China · Delayed Price · Currency is CNY SHE:301398 Statistics
Total Valuation
SHE:301398 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:301398 has 112.00 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 5.29% |
| Float | 34.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.74 |
| PS Ratio | 8.61 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -18.98 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 522,078 |
| Profits Per Employee | -58,122 |
| Employee Count | 947 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 1.36, so SHE:301398's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1,825,050 |
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:301398 had revenue of CNY 494.41 million and -55.04 million in losses. Loss per share was -0.49.
| Revenue | 494.41M |
| Gross Profit | 24.25M |
| Operating Income | -75.31M |
| Pretax Income | -75.04M |
| Net Income | -55.04M |
| EBITDA | -33.37M |
| EBIT | -75.31M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 411.87 million in cash and 542.59 million in debt, with a net cash position of -130.73 million or -1.17 per share.
| Cash & Cash Equivalents | 411.87M |
| Total Debt | 542.59M |
| Net Cash | -130.73M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.34 |
| Working Capital | 334.06M |
Cash Flow
In the last 12 months, operating cash flow was -38.55 million and capital expenditures -484.95 million, giving a free cash flow of -523.50 million.
| Operating Cash Flow | -38.55M |
| Capital Expenditures | -484.95M |
| Depreciation & Amortization | 41.94M |
| Net Borrowing | 550.23M |
| Free Cash Flow | -523.50M |
| FCF Per Share | -4.67 |
Margins
Gross margin is 4.91%, with operating and profit margins of -15.23% and -11.13%.
| Gross Margin | 4.91% |
| Operating Margin | -15.23% |
| Pretax Margin | -15.18% |
| Profit Margin | -11.13% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -1.29% |
| FCF Yield | -12.30% |
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
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301398 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 1 |