SHE:300318 Statistics

Total Valuation

SHE:300318 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 6.27 billion.

Market Cap	4.60B
Enterprise Value	6.27B

Important Dates

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

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

Share Statistics

SHE:300318 has 816.90 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	816.90M
Shares Outstanding	816.90M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	0.55%
Float	315.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	2.12
P/TBV Ratio	39.04
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 74.64, with an EV/FCF ratio of -21.27.

EV / Earnings	-65.93
EV / Sales	7.72
EV / EBITDA	74.64
EV / EBIT	n/a
EV / FCF	-21.27

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.

Current Ratio	0.94
Quick Ratio	0.16
Debt / Equity	0.43
Debt / EBITDA	11.03
Debt / FCF	-3.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	373,006
Profits Per Employee	-43,669
Employee Count	2,179
Asset Turnover	0.19
Inventory Turnover	0.46

Taxes

In the past 12 months, SHE:300318 has paid 875,333 in taxes.

Income Tax	875,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.01, so SHE:300318's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.60%
50-Day Moving Average	6.01
200-Day Moving Average	6.24
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	8,205,189

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:300318 had revenue of CNY 812.78 million and -95.15 million in losses. Loss per share was -0.12.

Revenue	812.78M
Gross Profit	305.21M
Operating Income	-11.70M
Pretax Income	-179.86M
Net Income	-95.15M
EBITDA	76.67M
EBIT	-11.70M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 142.52 million in cash and 927.24 million in debt, giving a net cash position of -784.71 million or -0.96 per share.

Cash & Cash Equivalents	142.52M
Total Debt	927.24M
Net Cash	-784.71M
Net Cash Per Share	-0.96
Equity (Book Value)	2.17B
Book Value Per Share	1.56
Working Capital	-102.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.87 million and capital expenditures -151.10 million, giving a free cash flow of -294.97 million.

Operating Cash Flow	-143.87M
Capital Expenditures	-151.10M
Depreciation & Amortization	88.37M
Net Borrowing	-446.05M
Free Cash Flow	-294.97M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of -1.44% and -11.71%.

Gross Margin	37.55%
Operating Margin	-1.44%
Pretax Margin	-22.13%
Profit Margin	-11.71%
EBITDA Margin	9.43%
EBIT Margin	-1.44%
FCF Margin	n/a

Dividends & Yields

SHE:300318 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-2.07%
FCF Yield	-6.41%

Stock Splits

The last stock split was on June 21, 2016. It was a forward split with a ratio of 1.9920715552.

Last Split Date	Jun 21, 2016
Split Type	Forward
Split Ratio	1.9920715552

Scores

Altman Z-Score	n/a
Piotroski F-Score	1