SHE:300313 Statistics

Total Valuation

SHE:300313 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.13 billion.

Market Cap	2.07B
Enterprise Value	2.13B

Important Dates

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

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

Share Statistics

SHE:300313 has 239.78 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Current Share Class	239.78M
Shares Outstanding	239.78M
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	-17.61%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	7.54%
Float	76.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.03
PB Ratio	40.33
P/TBV Ratio	n/a
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 86.13, with an EV/FCF ratio of -152.43.

EV / Earnings	-118.08
EV / Sales	7.25
EV / EBITDA	86.13
EV / EBIT	n/a
EV / FCF	-152.43

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.56.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	1.56
Debt / EBITDA	3.86
Debt / FCF	-5.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.46% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	-63.46%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	2.37M
Profits Per Employee	-145,685
Employee Count	124
Asset Turnover	1.10
Inventory Turnover	9.16

Taxes

In the past 12 months, SHE:300313 has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.12% in the last 52 weeks. The beta is 0.01, so SHE:300313's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+76.12%
50-Day Moving Average	7.76
200-Day Moving Average	8.48
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	4,184,268

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:300313 had revenue of CNY 294.21 million and -18.06 million in losses. Loss per share was -0.06.

Revenue	294.21M
Gross Profit	23.69M
Operating Income	2.74M
Pretax Income	-12.20M
Net Income	-18.06M
EBITDA	15.59M
EBIT	2.74M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 31.02 million in cash and 80.29 million in debt, giving a net cash position of -49.27 million or -0.21 per share.

Cash & Cash Equivalents	31.02M
Total Debt	80.29M
Net Cash	-49.27M
Net Cash Per Share	-0.21
Equity (Book Value)	51.31M
Book Value Per Share	0.15
Working Capital	18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.92 million and capital expenditures -8.07 million, giving a free cash flow of -13.99 million.

Operating Cash Flow	-5.92M
Capital Expenditures	-8.07M
Depreciation & Amortization	12.84M
Net Borrowing	-49.70M
Free Cash Flow	-13.99M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 0.93% and -6.14%.

Gross Margin	8.05%
Operating Margin	0.93%
Pretax Margin	-4.15%
Profit Margin	-6.14%
EBITDA Margin	5.30%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

SHE:300313 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	7.86%
Shareholder Yield	7.86%
Earnings Yield	-0.87%
FCF Yield	-0.68%

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6