SHE:300205 Statistics

Total Valuation

SHE:300205 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.31 billion.

Market Cap	2.62B
Enterprise Value	2.31B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300205 has 430.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	430.06M
Shares Outstanding	430.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	2.00%
Float	243.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.73
PB Ratio	6.31
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	16.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio	1.58
Quick Ratio	1.25
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.95% and return on invested capital (ROIC) is -28.88%.

Return on Equity (ROE)	-81.95%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-28.88%
Return on Capital Employed (ROCE)	-19.00%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	132,783
Profits Per Employee	-575,757
Employee Count	1,055
Asset Turnover	0.09
Inventory Turnover	0.90

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.82% in the last 52 weeks. The beta is 0.27, so SHE:300205's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+132.82%
50-Day Moving Average	5.44
200-Day Moving Average	4.94
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	8,734,532

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:300205 had revenue of CNY 140.09 million and -607.42 million in losses. Loss per share was -1.41.

Revenue	140.09M
Gross Profit	38.30M
Operating Income	-124.78M
Pretax Income	-608.60M
Net Income	-607.42M
EBITDA	-83.87M
EBIT	-124.78M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 389.21 million in cash and 78.90 million in debt, giving a net cash position of 310.31 million or 0.72 per share.

Cash & Cash Equivalents	389.21M
Total Debt	78.90M
Net Cash	310.31M
Net Cash Per Share	0.72
Equity (Book Value)	415.74M
Book Value Per Share	0.97
Working Capital	243.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.93 million and capital expenditures -3.16 million, giving a free cash flow of -145.10 million.

Operating Cash Flow	-141.93M
Capital Expenditures	-3.16M
Depreciation & Amortization	40.91M
Net Borrowing	-63.84M
Free Cash Flow	-145.10M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross Margin	27.34%
Operating Margin	-89.07%
Pretax Margin	-434.45%
Profit Margin	n/a
EBITDA Margin	-59.87%
EBIT Margin	-89.07%
FCF Margin	n/a

Dividends & Yields

SHE:300205 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-23.15%
FCF Yield	-5.53%

Dividend Details

Stock Splits

The last stock split was on May 23, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3