China · Delayed Price · Currency is CNY SHE:301517 Statistics
Total Valuation
SHE:301517 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was 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 decreased by -1.58% in one year.
| Current Share Class | 151.24M |
| Shares Outstanding | 151.24M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 11.93% |
| Float | 59.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 699.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.14 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -13.68%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -13.68% |
| Return on Capital Employed (ROCE) | -9.45% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 331,578 |
| Profits Per Employee | -69,133 |
| Employee Count | 1,566 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -22.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.75, so SHE:301517's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 51.12 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 4,131,774 |
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 519.25 million and -108.26 million in losses. Loss per share was -0.75.
| Revenue | 519.25M |
| Gross Profit | 74.06M |
| Operating Income | -136.45M |
| Pretax Income | -131.30M |
| Net Income | -108.26M |
| EBITDA | -112.27M |
| EBIT | -136.45M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 570.57 million in cash and 308.72 million in debt, with a net cash position of 261.85 million or 1.73 per share.
| Cash & Cash Equivalents | 570.57M |
| Total Debt | 308.72M |
| Net Cash | 261.85M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.16 |
| Working Capital | 900.77M |
Cash Flow
In the last 12 months, operating cash flow was 7.19 million and capital expenditures -57.80 million, giving a free cash flow of -50.60 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -57.80M |
| Depreciation & Amortization | 24.18M |
| Net Borrowing | 27.15M |
| Free Cash Flow | -50.60M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 14.26%, with operating and profit margins of -26.28% and -20.85%.
| Gross Margin | 14.26% |
| Operating Margin | -26.28% |
| Pretax Margin | -25.29% |
| Profit Margin | -20.85% |
| EBITDA Margin | -21.62% |
| EBIT Margin | -26.28% |
| 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -2.24% |
| FCF Yield | -1.01% |
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 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 5.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 2 |