SHE:300091 Statistics

Total Valuation

SHE:300091 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 3.53 billion.

Market Cap	4.72B
Enterprise Value	3.53B

Important Dates

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

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

Share Statistics

SHE:300091 has 1.49 billion shares outstanding. The number of shares has increased by 113.64% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+113.64%
Shares Change (QoQ)	-58.81%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	6.06%
Float	264.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.30
PB Ratio	3.64
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -244.92% and return on invested capital (ROIC) is -26.06%.

Return on Equity (ROE)	-244.92%
Return on Assets (ROA)	-21.41%
Return on Invested Capital (ROIC)	-26.06%
Return on Capital Employed (ROCE)	-78.68%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	540,276
Profits Per Employee	-1.55M
Employee Count	1,387
Asset Turnover	0.25
Inventory Turnover	3.05

Taxes

In the past 12 months, SHE:300091 has paid 51.11 million in taxes.

Income Tax	51.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.32, so SHE:300091's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.32%
50-Day Moving Average	3.04
200-Day Moving Average	3.00
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	21,703,498

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:300091 had revenue of CNY 749.36 million and -2.15 billion in losses. Loss per share was -0.68.

Revenue	749.36M
Gross Profit	74.71M
Operating Income	-1.05B
Pretax Income	-2.11B
Net Income	-2.15B
EBITDA	-949.49M
EBIT	-1.05B
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.83 million in debt, giving a net cash position of 1.19 billion or 0.80 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.83M
Net Cash	1.19B
Net Cash Per Share	0.80
Equity (Book Value)	1.30B
Book Value Per Share	0.46
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -664.02 million and capital expenditures -24.61 million, giving a free cash flow of -688.63 million.

Operating Cash Flow	-664.02M
Capital Expenditures	-24.61M
Depreciation & Amortization	96.33M
Net Borrowing	-1.07B
Free Cash Flow	-688.63M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of -139.56% and -287.47%.

Gross Margin	9.97%
Operating Margin	-139.56%
Pretax Margin	-281.17%
Profit Margin	-287.47%
EBITDA Margin	-126.71%
EBIT Margin	-139.56%
FCF Margin	n/a

Dividends & Yields

SHE:300091 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	-113.64%
Shareholder Yield	-113.64%
Earnings Yield	-45.63%
FCF Yield	-14.59%

Dividend Details

Stock Splits

The last stock split was on October 8, 2018. It was a forward split with a ratio of 1.9.

Last Split Date	Oct 8, 2018
Split Type	Forward
Split Ratio	1.9

Scores

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