China · Delayed Price · Currency is CNY SHE:301517 Statistics
Total Valuation
SHE:301517 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.65B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301517 has 151.24 million shares outstanding. The number of shares has increased by 66.62% in one year.
| Current Share Class | 151.24M |
| Shares Outstanding | 151.24M |
| Shares Change (YoY) | +66.62% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.84% |
| Float | 58.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.85 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5,276.25 |
| EV / Sales | 16.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -221.40 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.44 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 19.45 |
| Debt / FCF | -7.33 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 349,206 |
| Profits Per Employee | -1,088 |
| Employee Count | 1,639 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.64% in the last 52 weeks. The beta is 0.03, so SHE:301517's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +77.64% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 48.39 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 8,132,579 |
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:301517 had revenue of CNY 572.35 million and -1.78 million in losses. Loss per share was -0.01.
| Revenue | 572.35M |
| Gross Profit | 188.64M |
| Operating Income | -8.02M |
| Pretax Income | -4.30M |
| Net Income | -1.78M |
| EBITDA | 10.85M |
| EBIT | -8.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 584.79 million in cash and 311.48 million in debt, with a net cash position of 273.30 million or 1.81 per share.
| Cash & Cash Equivalents | 584.79M |
| Total Debt | 311.48M |
| Net Cash | 273.30M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 8.86 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -20.32 million and capital expenditures -22.19 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | -20.32M |
| Capital Expenditures | -22.19M |
| Free Cash Flow | -42.51M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 32.96%, with operating and profit margins of -1.40% and -0.31%.
| Gross Margin | 32.96% |
| Operating Margin | -1.40% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.31% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.62% |
| Shareholder Yield | -66.54% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.44% |
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 June 18, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301517 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 1 |