China · Delayed Price · Currency is CNY SHE:301448 Statistics
Total Valuation
SHE:301448 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.70B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301448 has 104.60 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 104.60M |
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 1.00% |
| Float | 40.64M |
Valuation Ratios
The trailing PE ratio is 255.36.
| PE Ratio | 255.36 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 229.10 |
| EV / Sales | 5.47 |
| EV / EBITDA | 252.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 728,925 |
| Profits Per Employee | 17,396 |
| Employee Count | 1,122 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.65, so SHE:301448's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,648,027 |
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 817.85 million and earned 19.52 million in profits. Earnings per share was 0.18.
| Revenue | 817.85M |
| Gross Profit | 171.93M |
| Operating Income | 4.70M |
| Pretax Income | 6.70M |
| Net Income | 19.52M |
| EBITDA | 17.70M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 219.32 million in cash and no debt, with a net cash position of 219.32 million or 2.10 per share.
| Cash & Cash Equivalents | 219.32M |
| Total Debt | n/a |
| Net Cash | 219.32M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 689.44M |
| Book Value Per Share | 6.65 |
| Working Capital | 312.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.18 million and capital expenditures -170.81 million, giving a free cash flow of -153.63 million.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | -170.81M |
| Depreciation & Amortization | 13.01M |
| Net Borrowing | -7,329 |
| Free Cash Flow | -153.63M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 21.02%, with operating and profit margins of 0.57% and 2.39%.
| Gross Margin | 21.02% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.82% |
| Profit Margin | 2.39% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301448 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.59 |
| Piotroski F-Score | 3 |