SHE:300227 Statistics

Total Valuation

SHE:300227 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 7.59 billion.

Market Cap	6.57B
Enterprise Value	7.59B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300227 has 595.97 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	595.97M
Shares Outstanding	595.97M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	4.33%
Float	513.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	4.12
P/TBV Ratio	10.82
P/FCF Ratio	752.90
P/OCF Ratio	29.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.60
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	869.00

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.88.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.88
Debt / EBITDA	3,175.10
Debt / FCF	160.36
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-5.55%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	624,371
Profits Per Employee	-107,036
Employee Count	2,568
Asset Turnover	0.45
Inventory Turnover	2.72

Taxes

Income Tax	-3.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.69% in the last 52 weeks. The beta is 1.21, so SHE:300227's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+40.69%
50-Day Moving Average	12.08
200-Day Moving Average	10.22
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	21,227,217

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:300227 had revenue of CNY 1.60 billion and -274.87 million in losses. Loss per share was -0.56.

Revenue	1.60B
Gross Profit	384.49M
Operating Income	-127.57M
Pretax Income	-266.01M
Net Income	-274.87M
EBITDA	-12.86M
EBIT	-127.57M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 626.73 million in cash and 1.40 billion in debt, giving a net cash position of -773.35 million or -1.30 per share.

Cash & Cash Equivalents	626.73M
Total Debt	1.40B
Net Cash	-773.35M
Net Cash Per Share	-1.30
Equity (Book Value)	1.59B
Book Value Per Share	2.43
Working Capital	381.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.35 million and capital expenditures -213.62 million, giving a free cash flow of 8.73 million.

Operating Cash Flow	222.35M
Capital Expenditures	-213.62M
Depreciation & Amortization	114.71M
Net Borrowing	480.53M
Free Cash Flow	8.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of -7.96% and -17.14%.

Gross Margin	23.98%
Operating Margin	-7.96%
Pretax Margin	-16.59%
Profit Margin	-17.14%
EBITDA Margin	-0.80%
EBIT Margin	-7.96%
FCF Margin	0.54%

Dividends & Yields

SHE:300227 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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-4.18%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300227 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3