SHE:300256 Statistics

Total Valuation

SHE:300256 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 7.07 billion.

Market Cap	7.60B
Enterprise Value	7.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300256 has 2.27 billion shares outstanding. The number of shares has increased by 37.97% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+37.97%
Shares Change (QoQ)	+163.21%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	1.69%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	8.76
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	66.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.24, with an EV/FCF ratio of -127.29.

EV / Earnings	-223.44
EV / Sales	4.61
EV / EBITDA	91.24
EV / EBIT	n/a
EV / FCF	-127.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.

Current Ratio	1.37
Quick Ratio	1.05
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	-0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-1.60%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	935,065
Profits Per Employee	-19,307
Employee Count	1,638
Asset Turnover	0.97
Inventory Turnover	10.33

Taxes

In the past 12 months, SHE:300256 has paid 22.87 million in taxes.

Income Tax	22.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.32, so SHE:300256's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-17.49%
50-Day Moving Average	3.62
200-Day Moving Average	4.08
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	24,903,841

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:300256 had revenue of CNY 1.53 billion and -31.62 million in losses. Loss per share was -0.01.

Revenue	1.53B
Gross Profit	183.19M
Operating Income	-14.49M
Pretax Income	-9.05M
Net Income	-31.62M
EBITDA	65.97M
EBIT	-14.49M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 523.25 million in cash and 48.18 million in debt, giving a net cash position of 475.07 million or 0.21 per share.

Cash & Cash Equivalents	523.25M
Total Debt	48.18M
Net Cash	475.07M
Net Cash Per Share	0.21
Equity (Book Value)	867.60M
Book Value Per Share	0.16
Working Capital	254.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.63 million and capital expenditures -169.14 million, giving a free cash flow of -55.51 million.

Operating Cash Flow	113.63M
Capital Expenditures	-169.14M
Depreciation & Amortization	80.46M
Net Borrowing	9.96M
Free Cash Flow	-55.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of -0.95% and -2.06%.

Gross Margin	11.96%
Operating Margin	-0.95%
Pretax Margin	-0.59%
Profit Margin	-2.06%
EBITDA Margin	4.31%
EBIT Margin	-0.95%
FCF Margin	n/a

Dividends & Yields

SHE:300256 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	-37.97%
Shareholder Yield	-37.97%
Earnings Yield	-0.42%
FCF Yield	-0.73%

Stock Splits

The last stock split was on April 27, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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