SHE:300270 Statistics

Total Valuation

SHE:300270 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.84 billion.

Market Cap	3.87B
Enterprise Value	3.84B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300270 has 300.84 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	300.84M
Shares Outstanding	300.84M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	20.33%
Float	250.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.29
PB Ratio	7.13
P/TBV Ratio	7.08
P/FCF Ratio	133.30
P/OCF Ratio	130.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.46
EV / Sales	22.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	132.43

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.45
Debt / Equity	0.06
Debt / EBITDA	65.46
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	770,970
Profits Per Employee	-188,688
Employee Count	206
Asset Turnover	0.21
Inventory Turnover	5.54

Taxes

In the past 12 months, SHE:300270 has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.81% in the last 52 weeks. The beta is 0.91, so SHE:300270's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+89.81%
50-Day Moving Average	11.23
200-Day Moving Average	10.38
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	12,328,755

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:300270 had revenue of CNY 173.47 million and -42.45 million in losses. Loss per share was -0.14.

Revenue	173.47M
Gross Profit	45.07M
Operating Income	-17.77M
Pretax Income	-41.03M
Net Income	-42.45M
EBITDA	-622,184
EBIT	-17.77M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 49.80 million in cash and 33.03 million in debt, giving a net cash position of 16.77 million or 0.06 per share.

Cash & Cash Equivalents	49.80M
Total Debt	33.03M
Net Cash	16.77M
Net Cash Per Share	0.06
Equity (Book Value)	542.04M
Book Value Per Share	1.82
Working Capital	217.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.61 million and capital expenditures -610,059, giving a free cash flow of 29.00 million.

Operating Cash Flow	29.61M
Capital Expenditures	-610,059
Depreciation & Amortization	17.15M
Net Borrowing	-1.50M
Free Cash Flow	29.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of -10.24% and -24.47%.

Gross Margin	25.98%
Operating Margin	-10.24%
Pretax Margin	-23.65%
Profit Margin	-24.47%
EBITDA Margin	-0.36%
EBIT Margin	-10.24%
FCF Margin	16.72%

Dividends & Yields

SHE:300270 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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	-1.10%
FCF Yield	0.75%

Stock Splits

The last stock split was on May 27, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	May 27, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4