SHE:300305 Statistics

Total Valuation

SHE:300305 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 3.12 billion.

Market Cap	2.54B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300305 has 375.40 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	375.40M
Shares Outstanding	375.40M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	3.63%
Float	232.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.26
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.61
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.31

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.51.

Current Ratio	2.43
Quick Ratio	1.39
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-9.88
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-9.86%
Return on Capital Employed (ROCE)	-9.45%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.64M
Profits Per Employee	-476,229
Employee Count	520
Asset Turnover	0.24
Inventory Turnover	3.24

Taxes

Income Tax	-28.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.59, so SHE:300305's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.81%
50-Day Moving Average	6.48
200-Day Moving Average	6.47
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	8,353,919

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:300305 had revenue of CNY 851.67 million and -247.64 million in losses. Loss per share was -0.66.

Revenue	851.67M
Gross Profit	-160.44M
Operating Income	-258.68M
Pretax Income	-276.72M
Net Income	-247.64M
EBITDA	-97.84M
EBIT	-258.68M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 433.69 million in cash and 1.02 billion in debt, giving a net cash position of -583.82 million or -1.56 per share.

Cash & Cash Equivalents	433.69M
Total Debt	1.02B
Net Cash	-583.82M
Net Cash Per Share	-1.56
Equity (Book Value)	2.01B
Book Value Per Share	5.35
Working Capital	782.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.78 million and capital expenditures -12.26 million, giving a free cash flow of -103.04 million.

Operating Cash Flow	-90.78M
Capital Expenditures	-12.26M
Depreciation & Amortization	160.83M
Net Borrowing	-43.18M
Free Cash Flow	-103.04M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is -18.84%, with operating and profit margins of -30.37% and -29.08%.

Gross Margin	-18.84%
Operating Margin	-30.37%
Pretax Margin	-32.49%
Profit Margin	-29.08%
EBITDA Margin	-11.49%
EBIT Margin	-30.37%
FCF Margin	n/a

Dividends & Yields

SHE:300305 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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-9.76%
FCF Yield	-4.06%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

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