SHE:300269 Statistics

Total Valuation

SHE:300269 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.52 billion.

Market Cap	3.44B
Enterprise Value	3.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300269 has 549.11 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	549.11M
Shares Outstanding	549.11M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	1.61%
Float	436.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
PB Ratio	42.47
P/TBV Ratio	43.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.06, with an EV/FCF ratio of -77.95.

EV / Earnings	-832.66
EV / Sales	7.38
EV / EBITDA	109.06
EV / EBIT	n/a
EV / FCF	-77.95

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.99.

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	2.99
Debt / EBITDA	7.50
Debt / FCF	-5.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	636,091
Profits Per Employee	-5,641
Employee Count	750
Asset Turnover	0.70
Inventory Turnover	2.72

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.37% in the last 52 weeks. The beta is 0.38, so SHE:300269's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+74.37%
50-Day Moving Average	7.75
200-Day Moving Average	6.49
Relative Strength Index (RSI)	31.85
Average Volume (20 Days)	26,964,552

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:300269 had revenue of CNY 477.07 million and -4.23 million in losses. Loss per share was -0.01.

Revenue	477.07M
Gross Profit	138.75M
Operating Income	7.77M
Pretax Income	-6.59M
Net Income	-4.23M
EBITDA	28.62M
EBIT	7.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 157.19 million in cash and 242.36 million in debt, giving a net cash position of -85.17 million or -0.16 per share.

Cash & Cash Equivalents	157.19M
Total Debt	242.36M
Net Cash	-85.17M
Net Cash Per Share	-0.16
Equity (Book Value)	80.94M
Book Value Per Share	0.15
Working Capital	-205.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.45 million and capital expenditures -3.74 million, giving a free cash flow of -45.19 million.

Operating Cash Flow	-41.45M
Capital Expenditures	-3.74M
Depreciation & Amortization	20.84M
Net Borrowing	n/a
Free Cash Flow	-45.19M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 1.63% and -0.89%.

Gross Margin	29.08%
Operating Margin	1.63%
Pretax Margin	-1.38%
Profit Margin	-0.89%
EBITDA Margin	6.00%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

SHE:300269 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-0.12%
FCF Yield	-1.31%

Stock Splits

The last stock split was on May 4, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	May 4, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2