SHE:300105 Statistics

Total Valuation

SHE:300105 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.68 billion.

Market Cap	3.55B
Enterprise Value	2.68B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300105 has 515.81 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	515.81M
Shares Outstanding	515.81M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	0.69%
Float	287.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.90
P/TBV Ratio	1.96
P/FCF Ratio	12.98
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.42
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.80

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio	2.62
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-2,016.51

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-4.89%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	1.71M
Profits Per Employee	-122,977
Employee Count	527
Asset Turnover	0.34
Inventory Turnover	1.91

Taxes

Income Tax	-8.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.88, so SHE:300105's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+0.15%
50-Day Moving Average	7.24
200-Day Moving Average	7.50
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	8,854,905

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:300105 had revenue of CNY 901.50 million and -64.81 million in losses. Loss per share was -0.13.

Revenue	901.50M
Gross Profit	181.54M
Operating Income	-91.68M
Pretax Income	-72.84M
Net Income	-64.81M
EBITDA	-51.42M
EBIT	-91.68M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 870.49 million in cash and 788,332 in debt, giving a net cash position of 869.70 million or 1.69 per share.

Cash & Cash Equivalents	870.49M
Total Debt	788,332
Net Cash	869.70M
Net Cash Per Share	1.69
Equity (Book Value)	1.87B
Book Value Per Share	3.62
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.87 million and capital expenditures -2.97 million, giving a free cash flow of 273.90 million.

Operating Cash Flow	276.87M
Capital Expenditures	-2.97M
Depreciation & Amortization	40.26M
Net Borrowing	-944,010
Free Cash Flow	273.90M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of -10.17% and -7.19%.

Gross Margin	20.14%
Operating Margin	-10.17%
Pretax Margin	-8.08%
Profit Margin	-7.19%
EBITDA Margin	-5.70%
EBIT Margin	-10.17%
FCF Margin	30.38%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.15
Dividend Yield	2.24%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	3.48%
Earnings Yield	-1.82%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on June 20, 2014. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 20, 2014
Split Type	Forward
Split Ratio	1.8

Scores

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