SHE:300234 Statistics

Total Valuation

SHE:300234 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.96 billion.

Market Cap	3.25B
Enterprise Value	2.96B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:300234 has 503.17 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	503.17M
Shares Outstanding	503.17M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	+71.78%
Owned by Insiders (%)	42.18%
Owned by Institutions (%)	1.02%
Float	286.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	2.87
P/TBV Ratio	2.99
P/FCF Ratio	42.43
P/OCF Ratio	38.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.77, with an EV/FCF ratio of 38.63.

EV / Earnings	-162.96
EV / Sales	10.17
EV / EBITDA	122.77
EV / EBIT	n/a
EV / FCF	38.63

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.05.

Current Ratio	4.50
Quick Ratio	3.13
Debt / Equity	0.05
Debt / EBITDA	2.13
Debt / FCF	0.67
Interest Coverage	-12.93

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	543,687
Profits Per Employee	-33,946
Employee Count	535
Asset Turnover	0.22
Inventory Turnover	1.90

Taxes

In the past 12 months, SHE:300234 has paid 178,584 in taxes.

Income Tax	178,584
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.65, so SHE:300234's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+44.20%
50-Day Moving Average	6.19
200-Day Moving Average	5.69
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	15,538,057

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:300234 had revenue of CNY 290.87 million and -18.16 million in losses. Loss per share was -0.04.

Revenue	290.87M
Gross Profit	52.14M
Operating Income	-10.71M
Pretax Income	-16.13M
Net Income	-18.16M
EBITDA	23.21M
EBIT	-10.71M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 344.41 million in cash and 51.38 million in debt, giving a net cash position of 293.03 million or 0.58 per share.

Cash & Cash Equivalents	344.41M
Total Debt	51.38M
Net Cash	293.03M
Net Cash Per Share	0.58
Equity (Book Value)	1.13B
Book Value Per Share	2.24
Working Capital	668.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.58 million and capital expenditures -7.97 million, giving a free cash flow of 76.61 million.

Operating Cash Flow	84.58M
Capital Expenditures	-7.97M
Depreciation & Amortization	33.93M
Net Borrowing	8.84M
Free Cash Flow	76.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of -3.68% and -6.24%.

Gross Margin	17.93%
Operating Margin	-3.68%
Pretax Margin	-5.54%
Profit Margin	-6.24%
EBITDA Margin	7.98%
EBIT Margin	-3.68%
FCF Margin	26.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	-84.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.89%
Shareholder Yield	5.10%
Earnings Yield	-0.56%
FCF Yield	2.36%

Dividend Details

Stock Splits

The last stock split was on April 21, 2020. It was a forward split with a ratio of 1.8125392.

Last Split Date	Apr 21, 2020
Split Type	Forward
Split Ratio	1.8125392

Scores

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