SHE:300135 Statistics

Total Valuation

SHE:300135 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.87 billion.

Market Cap	3.63B
Enterprise Value	3.87B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300135 has 915.60 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	915.60M
Shares Outstanding	915.60M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	1.36%
Float	812.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	4.20
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.69
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.

Current Ratio	1.84
Quick Ratio	0.97
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-6.27%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	7.70M
Profits Per Employee	-481,365
Employee Count	193
Asset Turnover	0.94
Inventory Turnover	5.02

Taxes

Income Tax	-4.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.54, so SHE:300135's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.01%
50-Day Moving Average	4.09
200-Day Moving Average	4.19
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	21,664,488

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:300135 had revenue of CNY 1.49 billion and -92.90 million in losses. Loss per share was -0.10.

Revenue	1.49B
Gross Profit	19.58M
Operating Income	-56.04M
Pretax Income	-72.45M
Net Income	-92.90M
EBITDA	-31.13M
EBIT	-56.04M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 250.52 million in cash and 489.17 million in debt, giving a net cash position of -238.64 million or -0.26 per share.

Cash & Cash Equivalents	250.52M
Total Debt	489.17M
Net Cash	-238.64M
Net Cash Per Share	-0.26
Equity (Book Value)	865.77M
Book Value Per Share	0.94
Working Capital	470.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.82 million and capital expenditures -4.74 million, giving a free cash flow of -278.57 million.

Operating Cash Flow	-273.82M
Capital Expenditures	-4.74M
Depreciation & Amortization	24.92M
Net Borrowing	-89.81M
Free Cash Flow	-278.57M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 1.32%, with operating and profit margins of -3.77% and -6.25%.

Gross Margin	1.32%
Operating Margin	-3.77%
Pretax Margin	-4.87%
Profit Margin	-6.25%
EBITDA Margin	-2.09%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.24%
Shareholder Yield	2.50%
Earnings Yield	-2.56%
FCF Yield	-7.66%

Dividend Details

Stock Splits

The last stock split was on May 21, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	May 21, 2015
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2