SHE:300294 Statistics

Total Valuation

SHE:300294 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 6.06 billion.

Market Cap	8.86B
Enterprise Value	6.06B

Important Dates

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

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

Share Statistics

SHE:300294 has 504.25 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	504.25M
Shares Outstanding	504.25M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	9.84%
Float	271.07M

Valuation Ratios

The trailing PE ratio is 2,579.16 and the forward PE ratio is 24.07.

PE Ratio	2,579.16
Forward PE	24.07
PS Ratio	4.80
PB Ratio	1.19
P/TBV Ratio	1.40
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 19.38, with an EV/FCF ratio of -9.66.

EV / Earnings	1,764.08
EV / Sales	3.29
EV / EBITDA	19.38
EV / EBIT	39.35
EV / FCF	-9.66

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.

Current Ratio	6.32
Quick Ratio	4.87
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	-0.12
Interest Coverage	90.58

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	947,273
Profits Per Employee	1,764
Employee Count	1,947
Asset Turnover	0.22
Inventory Turnover	0.96

Taxes

Income Tax	-26.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.34, so SHE:300294's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-33.11%
50-Day Moving Average	19.86
200-Day Moving Average	23.66
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	4,518,824

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:300294 had revenue of CNY 1.84 billion and earned 3.44 million in profits. Earnings per share was 0.01.

Revenue	1.84B
Gross Profit	875.86M
Operating Income	153.99M
Pretax Income	-23.47M
Net Income	3.44M
EBITDA	307.62M
EBIT	153.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 75.26 million in debt, giving a net cash position of 2.80 billion or 5.56 per share.

Cash & Cash Equivalents	2.88B
Total Debt	75.26M
Net Cash	2.80B
Net Cash Per Share	5.56
Equity (Book Value)	7.46B
Book Value Per Share	14.80
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.95 million and capital expenditures -603.38 million, giving a free cash flow of -627.32 million.

Operating Cash Flow	-23.95M
Capital Expenditures	-603.38M
Depreciation & Amortization	153.63M
Net Borrowing	52.40M
Free Cash Flow	-627.32M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 8.35% and 0.19%.

Gross Margin	47.49%
Operating Margin	8.35%
Pretax Margin	-1.27%
Profit Margin	0.19%
EBITDA Margin	16.68%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.22
Dividend Yield	1.24%
Dividend Growth (YoY)	-32.61%
Years of Dividend Growth	n/a
Payout Ratio	4,561.28%
Buyback Yield	-2.65%
Shareholder Yield	-1.41%
Earnings Yield	0.04%
FCF Yield	-7.08%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300294 has an Altman Z-Score of 9.37 and a Piotroski F-Score of 2.

Altman Z-Score	9.37
Piotroski F-Score	2