China · Delayed Price · Currency is CNY SHE:301517 Statistics
Total Valuation
SHE:301517 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 7.91 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301517 has 151.24 million shares outstanding. The number of shares has increased by 67.33% in one year.
| Current Share Class | 151.24M |
| Shares Outstanding | 151.24M |
| Shares Change (YoY) | +67.33% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 14.04% |
| Float | 57.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.60 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31,217.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.85 |
| EV / Sales | 13.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -401.13 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.84 |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 382,583 |
| Profits Per Employee | -41,117 |
| Employee Count | 1,639 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -19.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.64% in the last 52 weeks. The beta is 0.53, so SHE:301517's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +52.64% |
| 50-Day Moving Average | 63.07 |
| 200-Day Moving Average | 56.72 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 5,563,434 |
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 599.12 million and -64.39 million in losses. Loss per share was -0.40.
| Revenue | 599.12M |
| Gross Profit | 135.96M |
| Operating Income | -88.47M |
| Pretax Income | -79.48M |
| Net Income | -64.39M |
| EBITDA | -65.03M |
| EBIT | -88.47M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 607.77 million in cash and 332.01 million in debt, with a net cash position of 275.76 million or 1.82 per share.
| Cash & Cash Equivalents | 607.77M |
| Total Debt | 332.01M |
| Net Cash | 275.76M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.41 |
| Working Capital | 970.69M |
Cash Flow
In the last 12 months, operating cash flow was 261,030 and capital expenditures -19.98 million, giving a free cash flow of -19.72 million.
| Operating Cash Flow | 261,030 |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 27.00M |
| Net Borrowing | 33.27M |
| Free Cash Flow | -19.72M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.69%, with operating and profit margins of -14.77% and -10.75%.
| Gross Margin | 22.69% |
| Operating Margin | -14.77% |
| Pretax Margin | -13.27% |
| Profit Margin | -10.75% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.33% |
| Shareholder Yield | -67.23% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.24% |
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 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |