SHE:300229 Statistics

Total Valuation

SHE:300229 has a market cap or net worth of CNY 15.31 billion. The enterprise value is 13.97 billion.

Market Cap	15.31B
Enterprise Value	13.97B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300229 has 873.62 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	873.62M
Shares Outstanding	873.62M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	11.32%
Float	623.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.90
PB Ratio	4.06
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	160.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.12
EV / Sales	30.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-694.27

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.

Current Ratio	6.24
Quick Ratio	6.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-372.91

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-6.12%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	298,410
Profits Per Employee	-230,004
Employee Count	1,514
Asset Turnover	0.11
Inventory Turnover	5.55

Taxes

In the past 12 months, SHE:300229 has paid 308,744 in taxes.

Income Tax	308,744
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.74, so SHE:300229's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-3.15%
50-Day Moving Average	19.82
200-Day Moving Average	21.30
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	22,524,853

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:300229 had revenue of CNY 451.79 million and -348.23 million in losses. Loss per share was -0.40.

Revenue	451.79M
Gross Profit	269.42M
Operating Income	-231.36M
Pretax Income	-349.31M
Net Income	-348.23M
EBITDA	n/a
EBIT	-231.36M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 11.96 million in debt, giving a net cash position of 1.34 billion or 1.54 per share.

Cash & Cash Equivalents	1.36B
Total Debt	11.96M
Net Cash	1.34B
Net Cash Per Share	1.54
Equity (Book Value)	3.77B
Book Value Per Share	4.31
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.13 million and capital expenditures -115.26 million, giving a free cash flow of -20.12 million.

Operating Cash Flow	95.13M
Capital Expenditures	-115.26M
Depreciation & Amortization	379,314
Net Borrowing	-8.04M
Free Cash Flow	-20.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 59.63%, with operating and profit margins of -51.21% and -77.08%.

Gross Margin	59.63%
Operating Margin	-51.21%
Pretax Margin	-77.32%
Profit Margin	-77.08%
EBITDA Margin	n/a
EBIT Margin	-51.21%
FCF Margin	n/a

Dividends & Yields

SHE:300229 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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-2.27%
FCF Yield	-0.13%

Dividend Details

Stock Splits

The last stock split was on May 27, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300229 has an Altman Z-Score of 35.81 and a Piotroski F-Score of 3.

Altman Z-Score	35.81
Piotroski F-Score	3