Top Resource Energy Statistics

Total Valuation

SHE:300332 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.56 billion.

Market Cap	5.01B
Enterprise Value	5.56B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300332 has 865.23 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	865.23M
Shares Outstanding	865.23M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	6.51%
Float	626.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.19
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	21.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -285.71.

EV / Earnings	-17.63
EV / Sales	2.33
EV / EBITDA	11.31
EV / EBIT	18.10
EV / FCF	-285.71

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.34.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	2.97
Debt / FCF	-73.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	6.22%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	1.75M
Profits Per Employee	-231,225
Employee Count	1,364
Asset Turnover	0.30
Inventory Turnover	29.14

Taxes

In the past 12 months, SHE:300332 has paid 38.58 million in taxes.

Income Tax	38.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.21, so SHE:300332's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+34.02%
50-Day Moving Average	6.09
200-Day Moving Average	5.70
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	45,939,035

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:300332 had revenue of CNY 2.39 billion and -315.39 million in losses. Loss per share was -0.36.

Revenue	2.39B
Gross Profit	469.90M
Operating Income	296.46M
Pretax Income	-268.76M
Net Income	-315.39M
EBITDA	474.98M
EBIT	296.46M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.43 billion in debt, giving a net cash position of -292.00 million or -0.34 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.43B
Net Cash	-292.00M
Net Cash Per Share	-0.34
Equity (Book Value)	4.19B
Book Value Per Share	4.54
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.79 million and capital expenditures -256.26 million, giving a free cash flow of -19.46 million.

Operating Cash Flow	236.79M
Capital Expenditures	-256.26M
Depreciation & Amortization	n/a
Net Borrowing	109.02M
Free Cash Flow	-19.46M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 12.43% and -13.22%.

Gross Margin	19.70%
Operating Margin	12.43%
Pretax Margin	-11.27%
Profit Margin	-13.22%
EBITDA Margin	19.92%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

SHE:300332 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	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	-6.30%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on May 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2016
Split Type	Forward
Split Ratio	2

Scores

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