SHE:300290 Statistics

Total Valuation

SHE:300290 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 10.32 billion.

Market Cap	10.24B
Enterprise Value	10.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300290 has 639.73 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	639.73M
Shares Outstanding	639.73M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.68%
Float	501.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.82
PB Ratio	12.57
P/TBV Ratio	21.65
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 194.68, with an EV/FCF ratio of -140.35.

EV / Earnings	-276.95
EV / Sales	13.94
EV / EBITDA	194.68
EV / EBIT	n/a
EV / FCF	-140.35

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.

Current Ratio	1.63
Quick Ratio	0.93
Debt / Equity	0.19
Debt / EBITDA	2.89
Debt / FCF	-2.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	532,914
Profits Per Employee	-26,815
Employee Count	1,390
Asset Turnover	0.51
Inventory Turnover	1.37

Taxes

In the past 12 months, SHE:300290 has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.09, so SHE:300290's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-2.23%
50-Day Moving Average	15.48
200-Day Moving Average	21.62
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	27,882,800

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:300290 had revenue of CNY 740.75 million and -37.27 million in losses. Loss per share was -0.06.

Revenue	740.75M
Gross Profit	299.63M
Operating Income	30.18M
Pretax Income	-24.03M
Net Income	-37.27M
EBITDA	50.08M
EBIT	30.18M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 135.45 million in cash and 153.39 million in debt, giving a net cash position of -17.94 million or -0.03 per share.

Cash & Cash Equivalents	135.45M
Total Debt	153.39M
Net Cash	-17.94M
Net Cash Per Share	-0.03
Equity (Book Value)	814.41M
Book Value Per Share	1.17
Working Capital	408.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.64 million and capital expenditures -25.91 million, giving a free cash flow of -73.55 million.

Operating Cash Flow	-47.64M
Capital Expenditures	-25.91M
Depreciation & Amortization	19.91M
Net Borrowing	96.06M
Free Cash Flow	-73.55M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 4.07% and -5.03%.

Gross Margin	40.45%
Operating Margin	4.07%
Pretax Margin	-3.24%
Profit Margin	-5.03%
EBITDA Margin	6.76%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

SHE:300290 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-0.36%
FCF Yield	-0.72%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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