China · Delayed Price · Currency is CNY SHE:301518 Statistics
Total Valuation
SHE:301518 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:301518 has 144.43 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 144.43M |
| Shares Outstanding | 144.43M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.18% |
| Float | 53.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,943.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 174.46 |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | -81,439 |
| Employee Count | 582 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.29 |
Taxes
| Income Tax | -28.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.01% in the last 52 weeks. The beta is 0.93, so SHE:301518's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -54.01% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 1,764,790 |
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:301518 had revenue of CNY 3.33 billion and -47.40 million in losses. Loss per share was -0.32.
| Revenue | 3.33B |
| Gross Profit | 96.24M |
| Operating Income | -41.55M |
| Pretax Income | -76.34M |
| Net Income | -47.40M |
| EBITDA | 6.49M |
| EBIT | -41.55M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 365.85 million in cash and 1.31 billion in debt, with a net cash position of -947.85 million or -6.56 per share.
| Cash & Cash Equivalents | 365.85M |
| Total Debt | 1.31B |
| Net Cash | -947.85M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 10.70 |
| Working Capital | 104.65M |
Cash Flow
In the last 12 months, operating cash flow was 366,350 and capital expenditures -910.73 million, giving a free cash flow of -910.37 million.
| Operating Cash Flow | 366,350 |
| Capital Expenditures | -910.73M |
| Depreciation & Amortization | 48.03M |
| Net Borrowing | 857.44M |
| Free Cash Flow | -910.37M |
| FCF Per Share | -6.30 |
Margins
Gross margin is 2.89%, with operating and profit margins of -1.25% and -1.42%.
| Gross Margin | 2.89% |
| Operating Margin | -1.25% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.42% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 61.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.77% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -1.61% |
| FCF Yield | -31.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301518 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |