SHE:300141 Statistics

Total Valuation

SHE:300141 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.15 billion.

Market Cap	3.33B
Enterprise Value	3.15B

Important Dates

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

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

Share Statistics

SHE:300141 has 257.84 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	257.84M
Shares Outstanding	257.84M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	-6.13%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	2.67%
Float	122.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.86
PB Ratio	5.27
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.12
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.37

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio	1.64
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	1.86M
Profits Per Employee	-177,729
Employee Count	227
Asset Turnover	0.39
Inventory Turnover	5.66

Taxes

Income Tax	-4.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.70% in the last 52 weeks. The beta is 0.72, so SHE:300141's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+52.70%
50-Day Moving Average	14.02
200-Day Moving Average	12.32
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	7,078,522

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:300141 had revenue of CNY 423.26 million and -40.34 million in losses. Loss per share was -0.15.

Revenue	423.26M
Gross Profit	56.63M
Operating Income	-28.01M
Pretax Income	-46.42M
Net Income	-40.34M
EBITDA	-8.17M
EBIT	-28.01M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 262.90 million in cash and 77.11 million in debt, giving a net cash position of 185.79 million or 0.72 per share.

Cash & Cash Equivalents	262.90M
Total Debt	77.11M
Net Cash	185.79M
Net Cash Per Share	0.72
Equity (Book Value)	630.82M
Book Value Per Share	2.40
Working Capital	307.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.59 million and capital expenditures -7.89 million, giving a free cash flow of -69.47 million.

Operating Cash Flow	-61.59M
Capital Expenditures	-7.89M
Depreciation & Amortization	19.84M
Net Borrowing	-2.50M
Free Cash Flow	-69.47M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of -6.62% and -9.53%.

Gross Margin	13.38%
Operating Margin	-6.62%
Pretax Margin	-10.97%
Profit Margin	-9.53%
EBITDA Margin	-1.93%
EBIT Margin	-6.62%
FCF Margin	n/a

Dividends & Yields

SHE:300141 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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	-1.21%
FCF Yield	-2.09%

Dividend Details

Stock Splits

The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	1.5

Scores

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