Shanghai Ailu Package Statistics

Total Valuation

SHE:301062 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 4.22 billion.

Market Cap	3.53B
Enterprise Value	4.22B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

SHE:301062 has 433.29 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	433.29M
Shares Outstanding	433.29M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	1.07%
Float	260.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.62
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	30.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of -35.04.

EV / Earnings	-34.40
EV / Sales	3.59
EV / EBITDA	40.48
EV / EBIT	n/a
EV / FCF	-35.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	0.66
Debt / EBITDA	8.51
Debt / FCF	-7.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	1.11M
Profits Per Employee	-116,283
Employee Count	1,055
Asset Turnover	0.41
Inventory Turnover	2.82

Taxes

In the past 12 months, SHE:301062 has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 1.18, so SHE:301062's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.43%
50-Day Moving Average	8.57
200-Day Moving Average	8.60
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	7,015,697

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:301062 had revenue of CNY 1.17 billion and -122.68 million in losses. Loss per share was -0.28.

Revenue	1.17B
Gross Profit	217.82M
Operating Income	5.39M
Pretax Income	-133.88M
Net Income	-122.68M
EBITDA	94.06M
EBIT	5.39M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 185.61 million in cash and 887.41 million in debt, giving a net cash position of -701.79 million or -1.62 per share.

Cash & Cash Equivalents	185.61M
Total Debt	887.41M
Net Cash	-701.79M
Net Cash Per Share	-1.62
Equity (Book Value)	1.35B
Book Value Per Share	2.99
Working Capital	180.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.59 million and capital expenditures -237.05 million, giving a free cash flow of -120.45 million.

Operating Cash Flow	116.59M
Capital Expenditures	-237.05M
Depreciation & Amortization	88.67M
Net Borrowing	153.96M
Free Cash Flow	-120.45M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 0.46% and -10.45%.

Gross Margin	18.55%
Operating Margin	0.46%
Pretax Margin	-11.40%
Profit Margin	-10.45%
EBITDA Margin	8.01%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.08
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.81%
Shareholder Yield	-5.82%
Earnings Yield	-3.47%
FCF Yield	-3.41%

Dividend Details

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	3