SEP Analytical (Shanghai) Statistics

Total Valuation

SHE:301228 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.32 billion.

Market Cap	6.39B
Enterprise Value	6.32B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301228 has 118.50 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	118.50M
Shares Outstanding	118.50M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	16.66%
Float	59.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.30
PB Ratio	10.53
P/TBV Ratio	13.27
P/FCF Ratio	n/a
P/OCF Ratio	300.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.35
EV / Sales	17.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.23

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.

Current Ratio	1.95
Quick Ratio	1.64
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-6.34%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	387,958
Profits Per Employee	-67,502
Employee Count	952
Asset Turnover	0.35
Inventory Turnover	3.23

Taxes

In the past 12 months, SHE:301228 has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.39% in the last 52 weeks. The beta is 0.29, so SHE:301228's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+106.39%
50-Day Moving Average	46.02
200-Day Moving Average	36.56
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	4,484,266

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:301228 had revenue of CNY 369.34 million and -64.26 million in losses. Loss per share was -0.55.

Revenue	369.34M
Gross Profit	66.33M
Operating Income	-42.42M
Pretax Income	-46.28M
Net Income	-64.26M
EBITDA	-18.70M
EBIT	-42.42M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 181.96 million in cash and 106.13 million in debt, giving a net cash position of 75.83 million or 0.64 per share.

Cash & Cash Equivalents	181.96M
Total Debt	106.13M
Net Cash	75.83M
Net Cash Per Share	0.64
Equity (Book Value)	606.89M
Book Value Per Share	5.07
Working Capital	329.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -93.72 million, giving a free cash flow of -72.46 million.

Operating Cash Flow	21.26M
Capital Expenditures	-93.72M
Depreciation & Amortization	23.73M
Net Borrowing	45.41M
Free Cash Flow	-72.46M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of -11.49% and -17.40%.

Gross Margin	17.96%
Operating Margin	-11.49%
Pretax Margin	-12.53%
Profit Margin	-17.40%
EBITDA Margin	-5.06%
EBIT Margin	-11.49%
FCF Margin	n/a

Dividends & Yields

SHE:301228 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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-1.01%
FCF Yield	-1.13%

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