SHE:300085 Statistics

Total Valuation

SHE:300085 has a market cap or net worth of CNY 24.89 billion. The enterprise value is 24.87 billion.

Market Cap	24.89B
Enterprise Value	24.87B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300085 has 706.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	706.64M
Shares Outstanding	706.64M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	4.60%
Float	421.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.26
PB Ratio	60.56
P/TBV Ratio	61.03
P/FCF Ratio	612.56
P/OCF Ratio	583.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.96
EV / Sales	32.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	612.02

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.

Current Ratio	1.39
Quick Ratio	0.97
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	5.98
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -29.71% and return on invested capital (ROIC) is -21.01%.

Return on Equity (ROE)	-29.71%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-21.01%
Return on Capital Employed (ROCE)	-17.22%
Weighted Average Cost of Capital (WACC)	13.38%
Revenue Per Employee	1.47M
Profits Per Employee	-245,925
Employee Count	524
Asset Turnover	0.80
Inventory Turnover	4.93

Taxes

In the past 12 months, SHE:300085 has paid 11.66 million in taxes.

Income Tax	11.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 1.68, so SHE:300085's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+11.85%
50-Day Moving Average	38.82
200-Day Moving Average	43.34
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	33,171,295

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:300085 had revenue of CNY 771.40 million and -128.86 million in losses. Loss per share was -0.18.

Revenue	771.40M
Gross Profit	234.26M
Operating Income	-81.87M
Pretax Income	-126.30M
Net Income	-128.86M
EBITDA	-83.36M
EBIT	-81.87M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 256.24 million in cash and 242.98 million in debt, giving a net cash position of 13.26 million or 0.02 per share.

Cash & Cash Equivalents	256.24M
Total Debt	242.98M
Net Cash	13.26M
Net Cash Per Share	0.02
Equity (Book Value)	410.99M
Book Value Per Share	0.59
Working Capital	160.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.67 million and capital expenditures -2.04 million, giving a free cash flow of 40.63 million.

Operating Cash Flow	42.67M
Capital Expenditures	-2.04M
Depreciation & Amortization	-1.49M
Net Borrowing	-20.33M
Free Cash Flow	40.63M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of -10.61% and -16.71%.

Gross Margin	30.37%
Operating Margin	-10.61%
Pretax Margin	-16.37%
Profit Margin	-16.71%
EBITDA Margin	-10.81%
EBIT Margin	-10.61%
FCF Margin	5.27%

Dividends & Yields

SHE:300085 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	-0.52%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2016
Split Type	Forward
Split Ratio	1.3

Scores

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