SHE:300253 Statistics

Total Valuation

SHE:300253 has a market cap or net worth of CNY 18.49 billion. The enterprise value is 18.01 billion.

Market Cap	18.49B
Enterprise Value	18.01B

Important Dates

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

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:300253 has 2.20 billion shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	23.50%
Owned by Institutions (%)	18.80%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	55.53
PS Ratio	8.57
PB Ratio	3.31
P/TBV Ratio	4.87
P/FCF Ratio	52.62
P/OCF Ratio	34.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.32
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.25

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.

Current Ratio	3.13
Quick Ratio	3.00
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.24
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-4.00%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	387,549
Profits Per Employee	-65,555
Employee Count	5,570
Asset Turnover	0.26
Inventory Turnover	13.11

Taxes

Income Tax	-73.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.58, so SHE:300253's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.87%
50-Day Moving Average	9.20
200-Day Moving Average	9.58
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	54,755,820

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:300253 had revenue of CNY 2.16 billion and -365.14 million in losses. Loss per share was -0.16.

Revenue	2.16B
Gross Profit	694.86M
Operating Income	-271.74M
Pretax Income	-455.31M
Net Income	-365.14M
EBITDA	-252.27M
EBIT	-271.74M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.14 billion in debt, giving a net cash position of 472.92 million or 0.21 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.14B
Net Cash	472.92M
Net Cash Per Share	0.21
Equity (Book Value)	5.59B
Book Value Per Share	2.54
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.46 million and capital expenditures -181.08 million, giving a free cash flow of 351.38 million.

Operating Cash Flow	532.46M
Capital Expenditures	-181.08M
Depreciation & Amortization	19.47M
Net Borrowing	-35.96M
Free Cash Flow	351.38M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of -12.59% and -16.92%.

Gross Margin	32.19%
Operating Margin	-12.59%
Pretax Margin	-21.09%
Profit Margin	-16.92%
EBITDA Margin	-11.69%
EBIT Margin	-12.59%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.05%
Shareholder Yield	-1.88%
Earnings Yield	-1.97%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on June 22, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300253 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 2.

Altman Z-Score	5.73
Piotroski F-Score	2