China · Delayed Price · Currency is CNY SHE:301539 Statistics
Total Valuation
SHE:301539 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:301539 has 148.00 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 1.28% |
| Float | 47.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 36.52 |
| EV / EBIT | 266.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | -2.00 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -20,395 |
| Employee Count | 901 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.38, so SHE:301539's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 1,783,347 |
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 1.21 billion and -18.38 million in losses. Loss per share was -0.12.
| Revenue | 1.21B |
| Gross Profit | 129.09M |
| Operating Income | 10.83M |
| Pretax Income | -27.14M |
| Net Income | -18.38M |
| EBITDA | 77.72M |
| EBIT | 10.83M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 344.80 million in cash and 1.01 billion in debt, with a net cash position of -664.15 million or -4.49 per share.
| Cash & Cash Equivalents | 344.80M |
| Total Debt | 1.01B |
| Net Cash | -664.15M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 759.64M |
| Book Value Per Share | 5.13 |
| Working Capital | 117.81M |
Cash Flow
In the last 12 months, operating cash flow was -84.47 million and capital expenditures -420.19 million, giving a free cash flow of -504.67 million.
| Operating Cash Flow | -84.47M |
| Capital Expenditures | -420.19M |
| Depreciation & Amortization | 67.69M |
| Net Borrowing | 694.08M |
| Free Cash Flow | -504.67M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 10.67%, with operating and profit margins of 0.90% and -1.52%.
| Gross Margin | 10.67% |
| Operating Margin | 0.90% |
| Pretax Margin | -2.24% |
| Profit Margin | -1.52% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -0.83% |
| FCF Yield | -22.73% |
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
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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |