SHE:300177 Statistics

Total Valuation

SHE:300177 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.92 billion.

Market Cap	5.93B
Enterprise Value	5.92B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300177 has 744.17 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	744.17M
Shares Outstanding	744.17M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	0.70%
Float	560.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.82
PB Ratio	4.81
P/TBV Ratio	5.68
P/FCF Ratio	478.53
P/OCF Ratio	106.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.93
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	477.58

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.

Current Ratio	1.40
Quick Ratio	1.01
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	43.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is -11.33%.

Return on Equity (ROE)	-19.22%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-11.33%
Return on Capital Employed (ROCE)	-10.28%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	664,278
Profits Per Employee	-154,650
Employee Count	1,535
Asset Turnover	0.36
Inventory Turnover	1.48

Taxes

Income Tax	-8.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.57, so SHE:300177's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.46%
50-Day Moving Average	8.77
200-Day Moving Average	9.83
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	10,659,882

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:300177 had revenue of CNY 1.02 billion and -237.39 million in losses. Loss per share was -0.32.

Revenue	1.02B
Gross Profit	322.95M
Operating Income	-140.34M
Pretax Income	-274.07M
Net Income	-237.39M
EBITDA	-76.14M
EBIT	-140.34M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 518.53 million in cash and 535.66 million in debt, giving a net cash position of -17.13 million or -0.02 per share.

Cash & Cash Equivalents	518.53M
Total Debt	535.66M
Net Cash	-17.13M
Net Cash Per Share	-0.02
Equity (Book Value)	1.23B
Book Value Per Share	1.70
Working Capital	536.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.54 million and capital expenditures -43.14 million, giving a free cash flow of 12.39 million.

Operating Cash Flow	55.54M
Capital Expenditures	-43.14M
Depreciation & Amortization	64.21M
Net Borrowing	83.88M
Free Cash Flow	12.39M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of -13.76% and -23.28%.

Gross Margin	31.67%
Operating Margin	-13.76%
Pretax Margin	-26.88%
Profit Margin	-23.28%
EBITDA Margin	-7.47%
EBIT Margin	-13.76%
FCF Margin	1.22%

Dividends & Yields

SHE:300177 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-4.00%
FCF Yield	0.21%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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