China · Delayed Price · Currency is CNY SHE:301539 Statistics
Total Valuation
SHE:301539 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301539 has 148.00 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | 1.10% |
| Float | 44.93M |
Valuation Ratios
The trailing PE ratio is 862.00.
| PE Ratio | 862.00 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.65, with an EV/FCF ratio of -6.83.
| EV / Earnings | 1,059.10 |
| EV / Sales | 2.59 |
| EV / EBITDA | 39.65 |
| EV / EBIT | 216.39 |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -1.43 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 3,020 |
| Employee Count | 901 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -5.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.36, so SHE:301539's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 2,241,353 |
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:301539 had revenue of CNY 1.11 billion and earned 2.72 million in profits. Earnings per share was 0.02.
| Revenue | 1.11B |
| Gross Profit | 117.15M |
| Operating Income | 13.32M |
| Pretax Income | -3.01M |
| Net Income | 2.72M |
| EBITDA | 71.28M |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 66.10 million in cash and 602.50 million in debt, with a net cash position of -536.39 million or -3.62 per share.
| Cash & Cash Equivalents | 66.10M |
| Total Debt | 602.50M |
| Net Cash | -536.39M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 771.59M |
| Book Value Per Share | 5.21 |
| Working Capital | -102.61M |
Cash Flow
In the last 12 months, operating cash flow was -114.94 million and capital expenditures -306.92 million, giving a free cash flow of -421.85 million.
| Operating Cash Flow | -114.94M |
| Capital Expenditures | -306.92M |
| Depreciation & Amortization | 57.96M |
| Net Borrowing | 352.04M |
| Free Cash Flow | -421.85M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 10.53%, with operating and profit margins of 1.20% and 0.24%.
| Gross Margin | 10.53% |
| Operating Margin | 1.20% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.24% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 827.47% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.12% |
| FCF Yield | -17.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301539 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |