China · Delayed Price · Currency is CNY SHE:301448 Statistics
Total Valuation
SHE:301448 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301448 has 104.60 million shares outstanding. The number of shares has decreased by -16.56% in one year.
| Current Share Class | 104.60M |
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | -16.56% |
| Shares Change (QoQ) | -75.25% |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 0.97% |
| Float | 40.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 577.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,294.18 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 672,226 |
| Profits Per Employee | -5,114 |
| Employee Count | 1,122 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.47% in the last 52 weeks. The beta is 0.68, so SHE:301448's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +65.47% |
| 50-Day Moving Average | 37.68 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 1,422,194 |
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:301448 had revenue of CNY 754.24 million and -5.74 million in losses. Loss per share was -0.06.
| Revenue | 754.24M |
| Gross Profit | 151.23M |
| Operating Income | -18.97M |
| Pretax Income | -15.19M |
| Net Income | -5.74M |
| EBITDA | -6.46M |
| EBIT | -18.97M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 254.26 million in cash and n/a in debt, with a net cash position of 254.26 million or 2.43 per share.
| Cash & Cash Equivalents | 254.26M |
| Total Debt | n/a |
| Net Cash | 254.26M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 684.54M |
| Book Value Per Share | 6.62 |
| Working Capital | 337.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.20 million and capital expenditures -172.88 million, giving a free cash flow of -165.67 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -172.88M |
| Depreciation & Amortization | 12.51M |
| Net Borrowing | -778,651 |
| Free Cash Flow | -165.67M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 20.05%, with operating and profit margins of -2.52% and -0.76%.
| Gross Margin | 20.05% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.01% |
| Profit Margin | -0.76% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -11.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.56% |
| Shareholder Yield | 17.39% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.98% |
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 21, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301448 has an Altman Z-Score of 13.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 2 |