China · Delayed Price · Currency is CNY SHE:301505 Statistics
Total Valuation
SHE:301505 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301505 has 113.32 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 2.77% |
| Float | 72.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.17 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.95 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 313,984 |
| Profits Per Employee | -22,773 |
| Employee Count | 639 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 1.11, so SHE:301505's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 2,189,975 |
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:301505 had revenue of CNY 200.64 million and -14.55 million in losses. Loss per share was -0.12.
| Revenue | 200.64M |
| Gross Profit | 69.47M |
| Operating Income | -25.50M |
| Pretax Income | -19.65M |
| Net Income | -14.55M |
| EBITDA | -15.28M |
| EBIT | -25.50M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 469.89 million in cash and 115.66 million in debt, with a net cash position of 354.23 million or 3.13 per share.
| Cash & Cash Equivalents | 469.89M |
| Total Debt | 115.66M |
| Net Cash | 354.23M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 935.78M |
| Book Value Per Share | 8.22 |
| Working Capital | 475.73M |
Cash Flow
In the last 12 months, operating cash flow was 53.54 million and capital expenditures -69.40 million, giving a free cash flow of -15.86 million.
| Operating Cash Flow | 53.54M |
| Capital Expenditures | -69.40M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | -11.67M |
| Free Cash Flow | -15.86M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 34.63%, with operating and profit margins of -12.71% and -7.25%.
| Gross Margin | 34.63% |
| Operating Margin | -12.71% |
| Pretax Margin | -9.79% |
| Profit Margin | -7.25% |
| EBITDA Margin | -7.61% |
| EBIT Margin | -12.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -32.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.11% |
| Shareholder Yield | 11.21% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.3018867.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3018867 |
Scores
SHE:301505 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 3 |