SHE:300281 Statistics

Total Valuation

SHE:300281 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.57 billion.

Market Cap	3.10B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

SHE:300281 has 418.92 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	418.92M
Shares Outstanding	418.92M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	1.41%
Float	204.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.76
PB Ratio	2.48
P/TBV Ratio	2.58
P/FCF Ratio	87.27
P/OCF Ratio	73.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.04, with an EV/FCF ratio of 72.43.

EV / Earnings	-2,951.08
EV / Sales	5.61
EV / EBITDA	148.04
EV / EBIT	n/a
EV / FCF	72.43

Financial Position

The company has a current ratio of 4.29

Current Ratio	4.29
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	951,451
Profits Per Employee	-1,810
Employee Count	481
Asset Turnover	0.30
Inventory Turnover	1.37

Taxes

Income Tax	-487,528
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.51, so SHE:300281's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.35%
50-Day Moving Average	7.12
200-Day Moving Average	7.65
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	5,494,441

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:300281 had revenue of CNY 457.65 million and -870,681 in losses. Loss per share was -0.00.

Revenue	457.65M
Gross Profit	63.35M
Operating Income	-14.73M
Pretax Income	-1.36M
Net Income	-870,681
EBITDA	17.36M
EBIT	-14.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 526.39 million in cash and n/a in debt, giving a net cash position of 526.39 million or 1.26 per share.

Cash & Cash Equivalents	526.39M
Total Debt	n/a
Net Cash	526.39M
Net Cash Per Share	1.26
Equity (Book Value)	1.25B
Book Value Per Share	3.06
Working Capital	715.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.04 million and capital expenditures -6.57 million, giving a free cash flow of 35.47 million.

Operating Cash Flow	42.04M
Capital Expenditures	-6.57M
Depreciation & Amortization	32.59M
Net Borrowing	n/a
Free Cash Flow	35.47M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of -3.22% and -0.19%.

Gross Margin	13.84%
Operating Margin	-3.22%
Pretax Margin	-0.30%
Profit Margin	-0.19%
EBITDA Margin	3.79%
EBIT Margin	-3.22%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.04
Dividend Yield	0.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.16%
Shareholder Yield	-3.59%
Earnings Yield	-0.03%
FCF Yield	1.15%

Dividend Details

Stock Splits

The last stock split was on June 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 5, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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