SHE:300245 Statistics

Total Valuation

SHE:300245 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.25 billion.

Market Cap	3.66B
Enterprise Value	3.25B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

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

Share Statistics

SHE:300245 has 287.12 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	287.12M
Shares Outstanding	287.12M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+18.84%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	0.01%
Float	221.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	2.95
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.67
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.41

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	2.39
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-10.05

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -12.00%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-12.00%
Return on Capital Employed (ROCE)	-7.34%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	600,750
Profits Per Employee	-101,733
Employee Count	848
Asset Turnover	0.33
Inventory Turnover	6.92

Taxes

Income Tax	-10.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.72% in the last 52 weeks. The beta is 0.28, so SHE:300245's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-42.72%
50-Day Moving Average	12.74
200-Day Moving Average	15.60
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	7,722,720

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:300245 had revenue of CNY 509.44 million and -86.27 million in losses. Loss per share was -0.29.

Revenue	509.44M
Gross Profit	105.12M
Operating Income	-91.57M
Pretax Income	-100.79M
Net Income	-86.27M
EBITDA	-80.27M
EBIT	-91.57M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 464.90 million in cash and 53.81 million in debt, giving a net cash position of 411.09 million or 1.43 per share.

Cash & Cash Equivalents	464.90M
Total Debt	53.81M
Net Cash	411.09M
Net Cash Per Share	1.43
Equity (Book Value)	1.24B
Book Value Per Share	4.21
Working Capital	672.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.63 million and capital expenditures -52.35 million, giving a free cash flow of -144.98 million.

Operating Cash Flow	-92.63M
Capital Expenditures	-52.35M
Free Cash Flow	-144.98M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of -17.98% and -16.93%.

Gross Margin	20.64%
Operating Margin	-17.98%
Pretax Margin	-19.79%
Profit Margin	-16.93%
EBITDA Margin	-15.76%
EBIT Margin	-17.98%
FCF Margin	n/a

Dividends & Yields

SHE:300245 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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	-2.36%
FCF Yield	-3.96%

Dividend Details

Stock Splits

The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300245 has an Altman Z-Score of 10.32 and a Piotroski F-Score of 2.

Altman Z-Score	10.32
Piotroski F-Score	2