SHE:300324 Statistics

Total Valuation

SHE:300324 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 7.69 billion.

Market Cap	8.22B
Enterprise Value	7.69B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300324 has 1.73 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	6.70%
Float	1.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.09
P/TBV Ratio	3.45
P/FCF Ratio	114.67
P/OCF Ratio	61.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.38
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.24

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.

Current Ratio	1.32
Quick Ratio	1.13
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	4.09
Interest Coverage	-23.43

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -15.74%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-15.74%
Return on Capital Employed (ROCE)	-11.14%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	929,223
Profits Per Employee	-218,571
Employee Count	2,025
Asset Turnover	0.34
Inventory Turnover	4.50

Taxes

Income Tax	-15.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.55, so SHE:300324's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+37.57%
50-Day Moving Average	5.08
200-Day Moving Average	5.71
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	39,588,058

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:300324 had revenue of CNY 1.88 billion and -442.61 million in losses. Loss per share was -0.26.

Revenue	1.88B
Gross Profit	348.03M
Operating Income	-315.65M
Pretax Income	-479.20M
Net Income	-442.61M
EBITDA	-242.43M
EBIT	-315.65M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 293.21 million in debt, giving a net cash position of 717.35 million or 0.42 per share.

Cash & Cash Equivalents	1.01B
Total Debt	293.21M
Net Cash	717.35M
Net Cash Per Share	0.42
Equity (Book Value)	2.66B
Book Value Per Share	1.43
Working Capital	776.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.84 million and capital expenditures -61.13 million, giving a free cash flow of 71.71 million.

Operating Cash Flow	132.84M
Capital Expenditures	-61.13M
Depreciation & Amortization	73.22M
Net Borrowing	2.34M
Free Cash Flow	71.71M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of -16.78% and -23.52%.

Gross Margin	18.50%
Operating Margin	-16.78%
Pretax Margin	-25.47%
Profit Margin	-23.52%
EBITDA Margin	-12.88%
EBIT Margin	-16.78%
FCF Margin	3.81%

Dividends & Yields

SHE:300324 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-5.38%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5052986513.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5052986513

Scores

SHE:300324 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4