China · Delayed Price · Currency is CNY SHE:301567 Statistics
Total Valuation
SHE:301567 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301567 has 72.00 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | 0.46% |
| Float | 20.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.60 |
| EV / EBITDA | 63.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -7.49 |
| Interest Coverage | -46.43 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 534,500 |
| Profits Per Employee | -18,378 |
| Employee Count | 764 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 1.08, so SHE:301567's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 1,271,679 |
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:301567 had revenue of CNY 408.36 million and -14.04 million in losses. Loss per share was -0.21.
| Revenue | 408.36M |
| Gross Profit | 49.02M |
| Operating Income | -26.21M |
| Pretax Income | -20.46M |
| Net Income | -14.04M |
| EBITDA | 42.16M |
| EBIT | -26.21M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 86.00 million in cash and 27.90 million in debt, with a net cash position of 58.10 million or 0.81 per share.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 27.90M |
| Net Cash | 58.10M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 727.04M |
| Book Value Per Share | 10.09 |
| Working Capital | 208.24M |
Cash Flow
In the last 12 months, operating cash flow was 43.07 million and capital expenditures -46.80 million, giving a free cash flow of -3.73 million.
| Operating Cash Flow | 43.07M |
| Capital Expenditures | -46.80M |
| Depreciation & Amortization | 68.37M |
| Net Borrowing | -41.88M |
| Free Cash Flow | -3.73M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.00%, with operating and profit margins of -6.42% and -3.44%.
| Gross Margin | 12.00% |
| Operating Margin | -6.42% |
| Pretax Margin | -5.01% |
| Profit Margin | -3.44% |
| EBITDA Margin | 10.32% |
| EBIT Margin | -6.42% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301567 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 | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -0.51% |
| FCF Yield | -0.14% |
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:301567 has an Altman Z-Score of 12.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 4 |