SHE:300057 Statistics

Total Valuation

SHE:300057 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 10.09 billion.

Market Cap	8.15B
Enterprise Value	10.09B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300057 has 904.76 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	904.76M
Shares Outstanding	904.76M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	28.72%
Owned by Institutions (%)	6.29%
Float	644.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of -21.08.

EV / Earnings	-64.74
EV / Sales	1.67
EV / EBITDA	34.73
EV / EBIT	201.51
EV / FCF	-21.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.82.

Current Ratio	1.12
Quick Ratio	0.86
Debt / Equity	0.82
Debt / EBITDA	14.35
Debt / FCF	-8.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	2.39M
Profits Per Employee	-61,785
Employee Count	2,523
Asset Turnover	0.56
Inventory Turnover	5.11

Taxes

In the past 12 months, SHE:300057 has paid 27.11 million in taxes.

Income Tax	27.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.38% in the last 52 weeks. The beta is 0.64, so SHE:300057's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+113.38%
50-Day Moving Average	6.65
200-Day Moving Average	6.14
Relative Strength Index (RSI)	81.95
Average Volume (20 Days)	98,620,020

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:300057 had revenue of CNY 6.03 billion and -155.88 million in losses. Loss per share was -0.17.

Revenue	6.03B
Gross Profit	356.73M
Operating Income	50.08M
Pretax Income	-127.87M
Net Income	-155.88M
EBITDA	289.57M
EBIT	50.08M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 4.17 billion in debt, giving a net cash position of -1.95 billion or -2.16 per share.

Cash & Cash Equivalents	2.22B
Total Debt	4.17B
Net Cash	-1.95B
Net Cash Per Share	-2.16
Equity (Book Value)	5.11B
Book Value Per Share	5.70
Working Capital	679.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.83 million and capital expenditures -349.04 million, giving a free cash flow of -478.87 million.

Operating Cash Flow	-129.83M
Capital Expenditures	-349.04M
Depreciation & Amortization	239.48M
Net Borrowing	637.78M
Free Cash Flow	-478.87M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 5.91%, with operating and profit margins of 0.83% and -2.58%.

Gross Margin	5.91%
Operating Margin	0.83%
Pretax Margin	-2.12%
Profit Margin	-2.58%
EBITDA Margin	4.80%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	1.07%
Earnings Yield	-1.91%
FCF Yield	-5.87%

Dividend Details

Stock Splits

The last stock split was on May 15, 2019. It was a forward split with a ratio of 1.1904195038.

Last Split Date	May 15, 2019
Split Type	Forward
Split Ratio	1.1904195038

Scores

Altman Z-Score	n/a
Piotroski F-Score	4