SHE:300072 Statistics

Total Valuation

SHE:300072 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 10.66 billion.

Market Cap	10.60B
Enterprise Value	10.66B

Important Dates

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

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

Share Statistics

SHE:300072 has 2.35 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	0.91%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	30.07
PS Ratio	3.19
PB Ratio	2.06
P/TBV Ratio	2.25
P/FCF Ratio	59.79
P/OCF Ratio	49.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.11, with an EV/FCF ratio of 60.15.

EV / Earnings	-18.72
EV / Sales	3.21
EV / EBITDA	70.11
EV / EBIT	n/a
EV / FCF	60.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.

Current Ratio	1.36
Quick Ratio	0.50
Debt / Equity	0.14
Debt / EBITDA	4.62
Debt / FCF	3.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-3.46%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.82M
Profits Per Employee	-312,334
Employee Count	1,823
Asset Turnover	0.40
Inventory Turnover	2.24

Taxes

Income Tax	-20.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.96% in the last 52 weeks. The beta is 0.78, so SHE:300072's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+63.96%
50-Day Moving Average	5.09
200-Day Moving Average	4.43
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	54,903,859

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:300072 had revenue of CNY 3.32 billion and -569.38 million in losses. Loss per share was -0.24.

Revenue	3.32B
Gross Profit	251.03M
Operating Income	-182.97M
Pretax Income	-592.64M
Net Income	-569.38M
EBITDA	144.77M
EBIT	-182.97M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 555.31 million in cash and 701.88 million in debt, giving a net cash position of -146.56 million or -0.06 per share.

Cash & Cash Equivalents	555.31M
Total Debt	701.88M
Net Cash	-146.56M
Net Cash Per Share	-0.06
Equity (Book Value)	5.15B
Book Value Per Share	2.22
Working Capital	779.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.31 million and capital expenditures -38.08 million, giving a free cash flow of 177.24 million.

Operating Cash Flow	215.31M
Capital Expenditures	-38.08M
Depreciation & Amortization	327.74M
Net Borrowing	136.97M
Free Cash Flow	177.24M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of -5.51% and -17.14%.

Gross Margin	7.56%
Operating Margin	-5.51%
Pretax Margin	-17.84%
Profit Margin	-17.14%
EBITDA Margin	4.36%
EBIT Margin	-5.51%
FCF Margin	5.33%

Dividends & Yields

SHE:300072 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.37%
FCF Yield	1.67%

Dividend Details

Stock Splits

The last stock split was on July 13, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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