SHE:300013 Statistics

Total Valuation

SHE:300013 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.56 billion.

Market Cap	2.25B
Enterprise Value	2.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300013 has 558.36 million shares outstanding. The number of shares has increased by 19.47% in one year.

Current Share Class	558.36M
Shares Outstanding	558.36M
Shares Change (YoY)	+19.47%
Shares Change (QoQ)	-16.75%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	5.98%
Float	526.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	11.35
P/TBV Ratio	14.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.61
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.10.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-13.07%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-16.01%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	683,523
Profits Per Employee	-18,233
Employee Count	1,470
Asset Turnover	1.46
Inventory Turnover	361.55

Taxes

In the past 12 months, SHE:300013 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.28, so SHE:300013's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.99%
50-Day Moving Average	3.96
200-Day Moving Average	4.11
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	12,914,540

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:300013 had revenue of CNY 1.00 billion and -26.80 million in losses. Loss per share was -0.05.

Revenue	1.00B
Gross Profit	70.36M
Operating Income	-37.78M
Pretax Income	-24.77M
Net Income	-26.80M
EBITDA	-12.32M
EBIT	-37.78M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 122.20 million in cash and 415.96 million in debt, giving a net cash position of -293.76 million or -0.53 per share.

Cash & Cash Equivalents	122.20M
Total Debt	415.96M
Net Cash	-293.76M
Net Cash Per Share	-0.53
Equity (Book Value)	198.26M
Book Value Per Share	0.30
Working Capital	-35.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -276.50 million and capital expenditures -4.71 million, giving a free cash flow of -281.21 million.

Operating Cash Flow	-276.50M
Capital Expenditures	-4.71M
Depreciation & Amortization	25.46M
Net Borrowing	356.37M
Free Cash Flow	-281.21M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of -3.76% and -2.67%.

Gross Margin	7.00%
Operating Margin	-3.76%
Pretax Margin	-2.47%
Profit Margin	-2.67%
EBITDA Margin	-1.23%
EBIT Margin	-3.76%
FCF Margin	n/a

Dividends & Yields

SHE:300013 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	-19.47%
Shareholder Yield	-19.47%
Earnings Yield	-1.19%
FCF Yield	-12.50%

Stock Splits

The last stock split was on July 12, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2