SHE:001373 Statistics

Total Valuation

SHE:001373 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.22 billion.

Market Cap	2.58B
Enterprise Value	2.22B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:001373 has 68.69 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	68.69M
Shares Outstanding	68.69M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	0.25%
Float	27.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.36
PB Ratio	2.98
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.97
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.01

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.02.

Current Ratio	5.59
Quick Ratio	4.84
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	1.23M
Profits Per Employee	-86,943
Employee Count	482
Asset Turnover	0.57
Inventory Turnover	7.43

Taxes

Income Tax	-12.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.25% in the last 52 weeks. The beta is 1.24, so SHE:001373's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+36.25%
50-Day Moving Average	37.86
200-Day Moving Average	34.14
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	1,338,533

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:001373 had revenue of CNY 590.61 million and -41.91 million in losses. Loss per share was -0.61.

Revenue	590.61M
Gross Profit	49.10M
Operating Income	-29.46M
Pretax Income	-53.05M
Net Income	-41.91M
EBITDA	-17.82M
EBIT	-29.46M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 397.02 million in cash and 19.11 million in debt, giving a net cash position of 377.91 million or 5.50 per share.

Cash & Cash Equivalents	397.02M
Total Debt	19.11M
Net Cash	377.91M
Net Cash Per Share	5.50
Equity (Book Value)	864.97M
Book Value Per Share	12.28
Working Capital	640.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.08 million and capital expenditures -38.90 million, giving a free cash flow of -73.97 million.

Operating Cash Flow	-35.08M
Capital Expenditures	-38.90M
Depreciation & Amortization	11.64M
Net Borrowing	n/a
Free Cash Flow	-73.97M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of -4.99% and -7.10%.

Gross Margin	8.31%
Operating Margin	-4.99%
Pretax Margin	-8.98%
Profit Margin	-7.10%
EBITDA Margin	-3.02%
EBIT Margin	-4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.06
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.04%
Earnings Yield	-1.63%
FCF Yield	-2.87%

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	2