China · Delayed Price · Currency is CNY SHE:301567 Statistics
Total Valuation
SHE:301567 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301567 has 72.00 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | +25.28% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | 0.29% |
| Float | 20.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 313.71 |
| P/OCF Ratio | 71.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.71, with an EV/FCF ratio of 309.52.
| EV / Earnings | -273.77 |
| EV / Sales | 7.75 |
| EV / EBITDA | 68.71 |
| EV / EBIT | n/a |
| EV / FCF | 309.52 |
Financial Position
The company has a current ratio of 3.77
| Current Ratio | 3.77 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.81 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 532,081 |
| Profits Per Employee | -15,056 |
| Employee Count | 764 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -5.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.94, so SHE:301567's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1,406,681 |
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 406.51 million and -11.50 million in losses. Loss per share was -0.17.
| Revenue | 406.51M |
| Gross Profit | 53.56M |
| Operating Income | -21.09M |
| Pretax Income | -17.54M |
| Net Income | -11.50M |
| EBITDA | 45.83M |
| EBIT | -21.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 43.06 million in cash and n/a in debt, with a net cash position of 43.06 million or 0.60 per share.
| Cash & Cash Equivalents | 43.06M |
| Total Debt | n/a |
| Net Cash | 43.06M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 727.05M |
| Book Value Per Share | 10.09 |
| Working Capital | 226.00M |
Cash Flow
In the last 12 months, operating cash flow was 44.80 million and capital expenditures -34.63 million, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 44.80M |
| Capital Expenditures | -34.63M |
| Depreciation & Amortization | 66.93M |
| Net Borrowing | -14.96M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.17%, with operating and profit margins of -5.19% and -2.83%.
| Gross Margin | 13.17% |
| Operating Margin | -5.19% |
| Pretax Margin | -4.31% |
| Profit Margin | -2.83% |
| EBITDA Margin | 11.28% |
| EBIT Margin | -5.19% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.76% |
| Shareholder Yield | 7.17% |
| Earnings Yield | -0.36% |
| FCF Yield | 0.32% |
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 17.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.53 |
| Piotroski F-Score | 4 |