SHE:300025 Statistics

Total Valuation

SHE:300025 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.89 billion.

Market Cap	2.88B
Enterprise Value	2.89B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300025 has 508.79 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	508.79M
Shares Outstanding	508.79M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	1.93%
Float	423.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	6.78
P/TBV Ratio	7.00
P/FCF Ratio	81.37
P/OCF Ratio	76.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.15
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.39

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.

Current Ratio	1.72
Quick Ratio	1.55
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-27.80%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-12.47%
Return on Capital Employed (ROCE)	-12.21%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	373,422
Profits Per Employee	-90,409
Employee Count	1,509
Asset Turnover	0.67
Inventory Turnover	10.53

Taxes

In the past 12 months, SHE:300025 has paid 471,760 in taxes.

Income Tax	471,760
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.43, so SHE:300025's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.95%
50-Day Moving Average	5.62
200-Day Moving Average	6.24
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	12,911,197

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:300025 had revenue of CNY 563.49 million and -136.43 million in losses. Loss per share was -0.27.

Revenue	563.49M
Gross Profit	48.14M
Operating Income	-51.95M
Pretax Income	-137.51M
Net Income	-136.43M
EBITDA	-28.40M
EBIT	-51.95M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 83.41 million in cash and 84.81 million in debt, giving a net cash position of -1.40 million or -0.00 per share.

Cash & Cash Equivalents	83.41M
Total Debt	84.81M
Net Cash	-1.40M
Net Cash Per Share	-0.00
Equity (Book Value)	425.40M
Book Value Per Share	0.84
Working Capital	219.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.95 million and capital expenditures -2.50 million, giving a free cash flow of 35.45 million.

Operating Cash Flow	37.95M
Capital Expenditures	-2.50M
Depreciation & Amortization	23.55M
Net Borrowing	-110.00M
Free Cash Flow	35.45M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of -9.22% and -24.21%.

Gross Margin	8.54%
Operating Margin	-9.22%
Pretax Margin	-24.40%
Profit Margin	-24.21%
EBITDA Margin	-5.04%
EBIT Margin	-9.22%
FCF Margin	6.29%

Dividends & Yields

SHE:300025 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-4.73%
FCF Yield	1.23%

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3