SHE:300291 Statistics

Total Valuation

SHE:300291 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 4.70 billion.

Market Cap	5.70B
Enterprise Value	4.70B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300291 has 941.89 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	941.89M
Shares Outstanding	941.89M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	3.06%
Float	504.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	3.00
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	6.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.08

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	1.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.57% and return on invested capital (ROIC) is -24.68%.

Return on Equity (ROE)	-46.57%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-24.68%
Return on Capital Employed (ROCE)	-12.43%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	2.64M
Profits Per Employee	-3.84M
Employee Count	282
Asset Turnover	0.23
Inventory Turnover	0.49

Taxes

Income Tax	-55.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.81% in the last 52 weeks. The beta is 1.12, so SHE:300291's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+31.81%
50-Day Moving Average	7.25
200-Day Moving Average	6.81
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	22,179,270

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:300291 had revenue of CNY 743.26 million and -1.08 billion in losses. Loss per share was -1.14.

Revenue	743.26M
Gross Profit	148.29M
Operating Income	-242.40M
Pretax Income	-1.20B
Net Income	-1.08B
EBITDA	-235.58M
EBIT	-242.40M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 858.81 million in cash and 2.00 million in debt, giving a net cash position of 856.80 million or 0.91 per share.

Cash & Cash Equivalents	858.81M
Total Debt	2.00M
Net Cash	856.80M
Net Cash Per Share	0.91
Equity (Book Value)	1.90B
Book Value Per Share	2.16
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.06 million and capital expenditures -265,219, giving a free cash flow of -195.33 million.

Operating Cash Flow	-195.06M
Capital Expenditures	-265,219
Depreciation & Amortization	6.82M
Net Borrowing	-5.00M
Free Cash Flow	-195.33M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of -32.61% and -145.80%.

Gross Margin	19.95%
Operating Margin	-32.61%
Pretax Margin	-162.05%
Profit Margin	-145.80%
EBITDA Margin	-31.70%
EBIT Margin	-32.61%
FCF Margin	n/a

Dividends & Yields

SHE:300291 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-19.02%
FCF Yield	-3.43%

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3