SHE:300287 Statistics

Total Valuation

SHE:300287 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 6.11 billion.

Market Cap	6.14B
Enterprise Value	6.11B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300287 has 1.44 billion shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	0.85%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.12
PB Ratio	6.25
P/TBV Ratio	6.41
P/FCF Ratio	313.86
P/OCF Ratio	286.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.77
EV / Sales	20.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	312.27

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.04.

Current Ratio	0.92
Quick Ratio	0.64
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	-14.86%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-12.25%
Return on Capital Employed (ROCE)	-11.41%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	369,648
Profits Per Employee	-190,837
Employee Count	826
Asset Turnover	0.15
Inventory Turnover	1.34

Taxes

In the past 12 months, SHE:300287 has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.64, so SHE:300287's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.06%
50-Day Moving Average	4.57
200-Day Moving Average	5.33
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	25,412,706

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:300287 had revenue of CNY 305.33 million and -157.63 million in losses. Loss per share was -0.11.

Revenue	305.33M
Gross Profit	29.36M
Operating Income	-117.00M
Pretax Income	-152.14M
Net Income	-157.63M
EBITDA	-64.76M
EBIT	-117.00M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 67.79 million in cash and 43.92 million in debt, giving a net cash position of 23.86 million or 0.02 per share.

Cash & Cash Equivalents	67.79M
Total Debt	43.92M
Net Cash	23.86M
Net Cash Per Share	0.02
Equity (Book Value)	983.42M
Book Value Per Share	0.69
Working Capital	-69.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.44 million and capital expenditures -1.87 million, giving a free cash flow of 19.57 million.

Operating Cash Flow	21.44M
Capital Expenditures	-1.87M
Depreciation & Amortization	52.24M
Net Borrowing	4.73M
Free Cash Flow	19.57M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of -38.32% and -51.63%.

Gross Margin	9.62%
Operating Margin	-38.32%
Pretax Margin	-49.83%
Profit Margin	-51.63%
EBITDA Margin	-21.21%
EBIT Margin	-38.32%
FCF Margin	6.41%

Dividends & Yields

SHE:300287 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	3.76%
Shareholder Yield	3.76%
Earnings Yield	-2.57%
FCF Yield	0.32%

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2

Scores

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