SHE:300173 Statistics

Total Valuation

SHE:300173 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.68 billion.

Market Cap	3.14B
Enterprise Value	3.68B

Important Dates

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

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

Share Statistics

SHE:300173 has 734.73 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	734.73M
Shares Outstanding	734.73M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	1.23%
Float	551.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.85
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	32.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.54, with an EV/FCF ratio of -360.19.

EV / Earnings	-23.96
EV / Sales	3.26
EV / EBITDA	96.54
EV / EBIT	211.65
EV / FCF	-360.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	1.08
Debt / EBITDA	24.70
Debt / FCF	-85.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	815,284
Profits Per Employee	-110,820
Employee Count	1,376
Asset Turnover	0.31
Inventory Turnover	0.68

Taxes

Income Tax	-16.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.21, so SHE:300173's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-18.94%
50-Day Moving Average	4.48
200-Day Moving Average	5.37
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	10,066,802

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:300173 had revenue of CNY 1.13 billion and -153.71 million in losses. Loss per share was -0.21.

Revenue	1.13B
Gross Profit	147.21M
Operating Income	14.84M
Pretax Income	-171.07M
Net Income	-153.71M
EBITDA	35.59M
EBIT	14.84M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 345.76 million in cash and 879.02 million in debt, giving a net cash position of -533.27 million or -0.73 per share.

Cash & Cash Equivalents	345.76M
Total Debt	879.02M
Net Cash	-533.27M
Net Cash Per Share	-0.73
Equity (Book Value)	816.55M
Book Value Per Share	1.11
Working Capital	770.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.32 million and capital expenditures -107.54 million, giving a free cash flow of -10.22 million.

Operating Cash Flow	97.32M
Capital Expenditures	-107.54M
Depreciation & Amortization	20.75M
Net Borrowing	175.77M
Free Cash Flow	-10.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of 1.31% and -13.59%.

Gross Margin	13.02%
Operating Margin	1.31%
Pretax Margin	-15.13%
Profit Margin	-13.59%
EBITDA Margin	3.15%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

SHE:300173 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	4.88%
Shareholder Yield	4.88%
Earnings Yield	-4.89%
FCF Yield	-0.33%

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	3

Scores

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