China · Delayed Price · Currency is CNY SHE:301577 Statistics
Total Valuation
SHE:301577 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301577 has 45.03 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 45.03M |
| Shares Outstanding | 45.03M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 5.64% |
| Float | 19.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 120.16 |
| Debt / FCF | -0.54 |
| Interest Coverage | -21.78 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 648,107 |
| Profits Per Employee | -45,688 |
| Employee Count | 751 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.13, so SHE:301577's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 64.28 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,158,505 |
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:301577 had revenue of CNY 486.73 million and -34.31 million in losses. Loss per share was -0.77.
| Revenue | 486.73M |
| Gross Profit | 59.18M |
| Operating Income | -30.17M |
| Pretax Income | -35.81M |
| Net Income | -34.31M |
| EBITDA | -3.65M |
| EBIT | -30.17M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 153.49 million in cash and 84.69 million in debt, with a net cash position of 68.80 million or 1.53 per share.
| Cash & Cash Equivalents | 153.49M |
| Total Debt | 84.69M |
| Net Cash | 68.80M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 730.89M |
| Book Value Per Share | 16.22 |
| Working Capital | 227.64M |
Cash Flow
In the last 12 months, operating cash flow was -31.67 million and capital expenditures -124.23 million, giving a free cash flow of -155.90 million.
| Operating Cash Flow | -31.67M |
| Capital Expenditures | -124.23M |
| Depreciation & Amortization | 26.52M |
| Net Borrowing | -11.97M |
| Free Cash Flow | -155.90M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 12.16%, with operating and profit margins of -6.20% and -7.05%.
| Gross Margin | 12.16% |
| Operating Margin | -6.20% |
| Pretax Margin | -7.36% |
| Profit Margin | -7.05% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -6.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301577 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 |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -1.36% |
| FCF Yield | -6.18% |
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:301577 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 3 |