China · Delayed Price · Currency is CNY SHE:301577 Statistics
Total Valuation
SHE:301577 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301577 has 45.03 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 45.03M |
| Shares Outstanding | 45.03M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 5.74% |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | 87.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 721,534 |
| Profits Per Employee | -51,693 |
| Employee Count | 751 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 1.15, so SHE:301577's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 63.84 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 927,752 |
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 541.87 million and -38.82 million in losses. Loss per share was -0.87.
| Revenue | 541.87M |
| Gross Profit | 87.86M |
| Operating Income | -5.25M |
| Pretax Income | -41.54M |
| Net Income | -38.82M |
| EBITDA | 18.43M |
| EBIT | -5.25M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 146.15 million in cash and 78.73 million in debt, with a net cash position of 67.42 million or 1.50 per share.
| Cash & Cash Equivalents | 146.15M |
| Total Debt | 78.73M |
| Net Cash | 67.42M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 728.68M |
| Book Value Per Share | 15.49 |
| Working Capital | 222.24M |
Cash Flow
In the last 12 months, operating cash flow was -53.81 million and capital expenditures -105.58 million, giving a free cash flow of -159.39 million.
| Operating Cash Flow | -53.81M |
| Capital Expenditures | -105.58M |
| Depreciation & Amortization | 23.68M |
| Net Borrowing | -12.29M |
| Free Cash Flow | -159.39M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 16.21%, with operating and profit margins of -0.97% and -7.16%.
| Gross Margin | 16.21% |
| Operating Margin | -0.97% |
| Pretax Margin | -7.67% |
| Profit Margin | -7.16% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -0.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -1.89% |
| FCF Yield | -7.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |