SHE:300334 Statistics

Total Valuation

SHE:300334 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.51 billion.

Market Cap	2.40B
Enterprise Value	2.51B

Important Dates

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

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

Share Statistics

SHE:300334 has 302.07 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	302.07M
Shares Outstanding	302.07M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	2.22%
Float	167.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	4.01
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.17
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.48

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.36.

Current Ratio	1.69
Quick Ratio	1.33
Debt / Equity	0.36
Debt / EBITDA	63.03
Debt / FCF	-8.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-2.55%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	782,620
Profits Per Employee	-90,058
Employee Count	361
Asset Turnover	0.27
Inventory Turnover	2.62

Taxes

In the past 12 months, SHE:300334 has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.56, so SHE:300334's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+34.92%
50-Day Moving Average	7.63
200-Day Moving Average	7.41
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	7,232,934

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:300334 had revenue of CNY 282.53 million and -32.51 million in losses. Loss per share was -0.11.

Revenue	282.53M
Gross Profit	73.45M
Operating Income	-19.52M
Pretax Income	-28.25M
Net Income	-32.51M
EBITDA	2.71M
EBIT	-19.52M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 161.76 million in cash and 215.03 million in debt, giving a net cash position of -53.27 million or -0.18 per share.

Cash & Cash Equivalents	161.76M
Total Debt	215.03M
Net Cash	-53.27M
Net Cash Per Share	-0.18
Equity (Book Value)	599.00M
Book Value Per Share	1.94
Working Capital	237.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -23.80 million, giving a free cash flow of -26.28 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-23.80M
Depreciation & Amortization	22.23M
Net Borrowing	44.92M
Free Cash Flow	-26.28M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of -6.91% and -11.51%.

Gross Margin	26.00%
Operating Margin	-6.91%
Pretax Margin	-10.00%
Profit Margin	-11.51%
EBITDA Margin	0.96%
EBIT Margin	-6.91%
FCF Margin	n/a

Dividends & Yields

SHE:300334 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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	-1.35%
FCF Yield	-1.09%

Stock Splits

The last stock split was on June 10, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2