China · Delayed Price · Currency is CNY SHE:301517 Statistics
Total Valuation
SHE:301517 has a market cap or net worth of CNY 5.00 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.74B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301517 has 151.24 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 151.24M |
| Shares Outstanding | 151.24M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.53% |
| Float | 59.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,394.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.81 |
| Interest Coverage | -14.58 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 372,336 |
| Profits Per Employee | -57,889 |
| Employee Count | 1,566 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -21.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.78, so SHE:301517's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 55.35 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 2,722,241 |
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 583.08 million and -90.65 million in losses. Loss per share was -0.61.
| Revenue | 583.08M |
| Gross Profit | 105.67M |
| Operating Income | -109.08M |
| Pretax Income | -108.86M |
| Net Income | -90.65M |
| EBITDA | -83.97M |
| EBIT | -109.08M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 636.21 million in cash and 331.86 million in debt, with a net cash position of 304.35 million or 2.01 per share.
| Cash & Cash Equivalents | 636.21M |
| Total Debt | 331.86M |
| Net Cash | 304.35M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.27 |
| Working Capital | 991.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 million and capital expenditures -46.22 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -46.22M |
| Depreciation & Amortization | 25.11M |
| Net Borrowing | 108.96M |
| Free Cash Flow | -42.51M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 18.12%, with operating and profit margins of -18.71% and -15.55%.
| Gross Margin | 18.12% |
| Operating Margin | -18.71% |
| Pretax Margin | -18.67% |
| Profit Margin | -15.55% |
| EBITDA Margin | -14.40% |
| EBIT Margin | -18.71% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301517 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.69% |
| Shareholder Yield | -13.69% |
| Earnings Yield | -1.76% |
| FCF Yield | -0.82% |
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 6.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 3 |