SHE:300310 Statistics

Total Valuation

SHE:300310 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.58 billion.

Market Cap	5.10B
Enterprise Value	4.58B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300310 has 881.66 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	881.66M
Shares Outstanding	881.66M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	-47.90%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	0.74%
Float	676.97M

Valuation Ratios

The trailing PE ratio is 305.73.

PE Ratio	305.73
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	120.40
P/OCF Ratio	72.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	274.98
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.29

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.

Current Ratio	1.84
Quick Ratio	1.15
Debt / Equity	0.07
Debt / EBITDA	9.73
Debt / FCF	2.98
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	229,844
Profits Per Employee	1,597
Employee Count	10,437
Asset Turnover	0.75
Inventory Turnover	2.86

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.57, so SHE:300310's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-4.20%
50-Day Moving Average	6.41
200-Day Moving Average	6.38
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	32,460,831

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:300310 had revenue of CNY 2.40 billion and earned 16.67 million in profits. Earnings per share was 0.02.

Revenue	2.40B
Gross Profit	224.88M
Operating Income	-4.83M
Pretax Income	13.22M
Net Income	16.67M
EBITDA	7.96M
EBIT	-4.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 633.20 million in cash and 126.09 million in debt, giving a net cash position of 507.11 million or 0.58 per share.

Cash & Cash Equivalents	633.20M
Total Debt	126.09M
Net Cash	507.11M
Net Cash Per Share	0.58
Equity (Book Value)	1.86B
Book Value Per Share	2.10
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.95 million and capital expenditures -27.63 million, giving a free cash flow of 42.33 million.

Operating Cash Flow	69.95M
Capital Expenditures	-27.63M
Depreciation & Amortization	12.78M
Net Borrowing	38.88M
Free Cash Flow	42.33M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of -0.20% and 0.69%.

Gross Margin	9.37%
Operating Margin	-0.20%
Pretax Margin	0.55%
Profit Margin	0.69%
EBITDA Margin	0.33%
EBIT Margin	-0.20%
FCF Margin	1.76%

Dividends & Yields

SHE:300310 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	10.80%
Buyback Yield	-8.21%
Shareholder Yield	-8.21%
Earnings Yield	0.33%
FCF Yield	0.83%

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5