China · Delayed Price · Currency is CNY SHE:301487 Statistics
Total Valuation
SHE:301487 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 10.72 billion.
| Market Cap | 10.99B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301487 has 459.62 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 459.62M |
| Shares Outstanding | 459.62M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 7.13% |
| Float | 206.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 45.42 |
| P/OCF Ratio | 39.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -146.10 |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.28 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -17.55 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -108,535 |
| Employee Count | 676 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -37.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 1.79, so SHE:301487's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 15,754,505 |
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:301487 had revenue of CNY 2.11 billion and -73.37 million in losses. Loss per share was -0.16.
| Revenue | 2.11B |
| Gross Profit | 67.59M |
| Operating Income | -111.52M |
| Pretax Income | -111.02M |
| Net Income | -73.37M |
| EBITDA | -14.20M |
| EBIT | -111.52M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 532.30 million in cash and 242.00 million in debt, with a net cash position of 290.30 million or 0.63 per share.
| Cash & Cash Equivalents | 532.30M |
| Total Debt | 242.00M |
| Net Cash | 290.30M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.10 |
| Working Capital | 763.34M |
Cash Flow
In the last 12 months, operating cash flow was 275.70 million and capital expenditures -33.62 million, giving a free cash flow of 242.08 million.
| Operating Cash Flow | 275.70M |
| Capital Expenditures | -33.62M |
| Free Cash Flow | 242.08M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 3.20%, with operating and profit margins of -5.28% and -3.47%.
| Gross Margin | 3.20% |
| Operating Margin | -5.28% |
| Pretax Margin | -5.26% |
| Profit Margin | -3.47% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -5.28% |
| FCF Margin | 11.46% |
Dividends & Yields
SHE:301487 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -0.67% |
| FCF Yield | 2.20% |
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:301487 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 3 |