SHE:300293 Statistics

Total Valuation

SHE:300293 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.26 billion.

Market Cap	6.16B
Enterprise Value	6.26B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300293 has 338.44 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	338.44M
Shares Outstanding	338.44M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	0.63%
Float	170.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	6.59
P/TBV Ratio	20.77
P/FCF Ratio	176.37
P/OCF Ratio	132.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 286.62, with an EV/FCF ratio of 179.24.

EV / Earnings	-123.57
EV / Sales	4.98
EV / EBITDA	286.62
EV / EBIT	n/a
EV / FCF	179.24

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	0.40
Debt / EBITDA	17.18
Debt / FCF	10.69
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-3.07%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	1.38M
Profits Per Employee	-55,634
Employee Count	911
Asset Turnover	0.62
Inventory Turnover	2.54

Taxes

Income Tax	-8.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.24, so SHE:300293's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.50%
50-Day Moving Average	18.53
200-Day Moving Average	22.43
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	8,722,612

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:300293 had revenue of CNY 1.26 billion and -50.68 million in losses. Loss per share was -0.14.

Revenue	1.26B
Gross Profit	311.63M
Operating Income	-39.97M
Pretax Income	-59.16M
Net Income	-50.68M
EBITDA	2.36M
EBIT	-39.97M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 100.65 million in cash and 373.40 million in debt, giving a net cash position of -272.75 million or -0.81 per share.

Cash & Cash Equivalents	100.65M
Total Debt	373.40M
Net Cash	-272.75M
Net Cash Per Share	-0.81
Equity (Book Value)	934.55M
Book Value Per Share	2.76
Working Capital	240.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.57 million and capital expenditures -11.63 million, giving a free cash flow of 34.94 million.

Operating Cash Flow	46.57M
Capital Expenditures	-11.63M
Depreciation & Amortization	42.33M
Net Borrowing	-50.94M
Free Cash Flow	34.94M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of -3.18% and -4.03%.

Gross Margin	24.79%
Operating Margin	-3.18%
Pretax Margin	-4.71%
Profit Margin	-4.03%
EBITDA Margin	0.19%
EBIT Margin	-3.18%
FCF Margin	2.78%

Dividends & Yields

SHE:300293 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	1.38%
Shareholder Yield	1.38%
Earnings Yield	-0.82%
FCF Yield	0.57%

Dividend Details

Stock Splits

The last stock split was on August 15, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 15, 2014
Split Type	Forward
Split Ratio	1.5

Scores

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