SHE:300074 Statistics

Total Valuation

SHE:300074 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.24 billion.

Market Cap	2.39B
Enterprise Value	2.24B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300074 has 547.18 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	547.18M
Shares Outstanding	547.18M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	6.11%
Float	456.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.10
PB Ratio	2.69
P/TBV Ratio	2.90
P/FCF Ratio	833.86
P/OCF Ratio	40.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	7.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	780.78

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.16.

Current Ratio	2.14
Quick Ratio	1.74
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	49.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-20.22%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	393,241
Profits Per Employee	-248,265
Employee Count	751
Asset Turnover	0.19
Inventory Turnover	1.57

Taxes

Income Tax	-16.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.41, so SHE:300074's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.05%
50-Day Moving Average	4.41
200-Day Moving Average	4.84
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	15,164,159

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:300074 had revenue of CNY 295.32 million and -186.45 million in losses. Loss per share was -0.34.

Revenue	295.32M
Gross Profit	102.47M
Operating Income	-77.14M
Pretax Income	-215.19M
Net Income	-186.45M
EBITDA	-46.58M
EBIT	-77.14M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 332.20 million in cash and 141.94 million in debt, giving a net cash position of 190.25 million or 0.35 per share.

Cash & Cash Equivalents	332.20M
Total Debt	141.94M
Net Cash	190.25M
Net Cash Per Share	0.35
Equity (Book Value)	890.48M
Book Value Per Share	1.51
Working Capital	449.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.33 million and capital expenditures -56.46 million, giving a free cash flow of 2.87 million.

Operating Cash Flow	59.33M
Capital Expenditures	-56.46M
Depreciation & Amortization	30.57M
Net Borrowing	-17.23M
Free Cash Flow	2.87M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of -26.12% and -63.13%.

Gross Margin	34.70%
Operating Margin	-26.12%
Pretax Margin	-72.86%
Profit Margin	-63.13%
EBITDA Margin	-15.77%
EBIT Margin	-26.12%
FCF Margin	0.97%

Dividends & Yields

SHE:300074 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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-7.80%
FCF Yield	0.12%

Stock Splits

The last stock split was on April 22, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 22, 2015
Split Type	Forward
Split Ratio	1.6

Scores

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