SHE:300120 Statistics

Total Valuation

SHE:300120 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.44 billion.

Market Cap	4.31B
Enterprise Value	4.44B

Important Dates

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

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

Share Statistics

SHE:300120 has 574.39 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	574.39M
Shares Outstanding	574.39M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	7.78%
Float	454.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.72
P/TBV Ratio	1.93
P/FCF Ratio	22.18
P/OCF Ratio	18.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 22.87.

EV / Earnings	-9.17
EV / Sales	1.72
EV / EBITDA	26.54
EV / EBIT	46.59
EV / FCF	22.87

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.

Current Ratio	1.86
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	5.24
Debt / FCF	4.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	-17.63%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	1.76M
Profits Per Employee	-330,119
Employee Count	1,467
Asset Turnover	0.59
Inventory Turnover	3.34

Taxes

In the past 12 months, SHE:300120 has paid 13.85 million in taxes.

Income Tax	13.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.27, so SHE:300120's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.31%
50-Day Moving Average	7.97
200-Day Moving Average	8.94
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	9,598,095

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:300120 had revenue of CNY 2.58 billion and -484.28 million in losses. Loss per share was -0.84.

Revenue	2.58B
Gross Profit	400.79M
Operating Income	95.37M
Pretax Income	-470.44M
Net Income	-484.28M
EBITDA	155.60M
EBIT	95.37M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 747.70 million in cash and 877.11 million in debt, giving a net cash position of -129.41 million or -0.23 per share.

Cash & Cash Equivalents	747.70M
Total Debt	877.11M
Net Cash	-129.41M
Net Cash Per Share	-0.23
Equity (Book Value)	2.51B
Book Value Per Share	4.39
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.28 million and capital expenditures -34.05 million, giving a free cash flow of 194.23 million.

Operating Cash Flow	228.28M
Capital Expenditures	-34.05M
Depreciation & Amortization	60.24M
Net Borrowing	-165.81M
Free Cash Flow	194.23M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 3.70% and -18.79%.

Gross Margin	15.55%
Operating Margin	3.70%
Pretax Margin	-18.26%
Profit Margin	-18.79%
EBITDA Margin	6.04%
EBIT Margin	3.70%
FCF Margin	7.54%

Dividends & Yields

SHE:300120 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-11.24%
FCF Yield	4.51%

Dividend Details

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.2930087019.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.2930087019

Scores

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