SHE:300053 Statistics

Total Valuation

SHE:300053 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 11.66 billion.

Market Cap	11.61B
Enterprise Value	11.66B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300053 has 696.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	696.87M
Shares Outstanding	696.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	0.57%
Float	536.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.72
PB Ratio	8.21
P/TBV Ratio	12.39
P/FCF Ratio	11,320.43
P/OCF Ratio	238.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.29
EV / Sales	46.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11,369.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	1.02
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	320.34
Interest Coverage	-23.40

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -12.87%.

Return on Equity (ROE)	-22.66%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-14.30%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	441,385
Profits Per Employee	-641,491
Employee Count	563
Asset Turnover	0.11
Inventory Turnover	0.79

Taxes

In the past 12 months, SHE:300053 has paid 58.37 million in taxes.

Income Tax	58.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.38, so SHE:300053's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+47.62%
50-Day Moving Average	18.25
200-Day Moving Average	16.32
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	31,975,528

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:300053 had revenue of CNY 248.50 million and -361.16 million in losses. Loss per share was -0.52.

Revenue	248.50M
Gross Profit	62.06M
Operating Income	-209.69M
Pretax Income	-303.06M
Net Income	-361.16M
EBITDA	-153.41M
EBIT	-209.69M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 278.42 million in cash and 328.53 million in debt, giving a net cash position of -50.11 million or -0.07 per share.

Cash & Cash Equivalents	278.42M
Total Debt	328.53M
Net Cash	-50.11M
Net Cash Per Share	-0.07
Equity (Book Value)	1.41B
Book Value Per Share	2.03
Working Capital	276.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.75 million and capital expenditures -47.72 million, giving a free cash flow of 1.03 million.

Operating Cash Flow	48.75M
Capital Expenditures	-47.72M
Depreciation & Amortization	71.98M
Net Borrowing	52.20M
Free Cash Flow	1.03M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of -84.38% and -145.34%.

Gross Margin	24.97%
Operating Margin	-84.38%
Pretax Margin	-121.95%
Profit Margin	-145.34%
EBITDA Margin	-61.73%
EBIT Margin	-84.38%
FCF Margin	0.41%

Dividends & Yields

SHE:300053 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3.11%
FCF Yield	0.01%

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5