SHE:300338 Statistics

Total Valuation

SHE:300338 has a market cap or net worth of CNY 1.30 billion. The enterprise value is 1.17 billion.

Market Cap	1.30B
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300338 has 355.57 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	355.57M
Shares Outstanding	355.57M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	n/a
Float	316.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.08
PB Ratio	-10.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.20
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.20

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	66.14%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	212,788
Profits Per Employee	-235,114
Employee Count	607
Asset Turnover	0.29
Inventory Turnover	24.84

Taxes

In the past 12 months, SHE:300338 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.55, so SHE:300338's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.06%
50-Day Moving Average	3.79
200-Day Moving Average	3.93
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	9,021,893

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:300338 had revenue of CNY 129.16 million and -142.71 million in losses. Loss per share was -0.35.

Revenue	129.16M
Gross Profit	58.38M
Operating Income	-74.09M
Pretax Income	-144.49M
Net Income	-142.71M
EBITDA	-63.43M
EBIT	-74.09M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 152.66 million in cash and 22.96 million in debt, giving a net cash position of 129.70 million or 0.36 per share.

Cash & Cash Equivalents	152.66M
Total Debt	22.96M
Net Cash	129.70M
Net Cash Per Share	0.36
Equity (Book Value)	-128.34M
Book Value Per Share	-0.32
Working Capital	-235.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.60 million and capital expenditures -846,324, giving a free cash flow of -50.45 million.

Operating Cash Flow	-49.60M
Capital Expenditures	-846,324
Depreciation & Amortization	10.67M
Net Borrowing	-283,000
Free Cash Flow	-50.45M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of -57.36% and -110.49%.

Gross Margin	45.20%
Operating Margin	-57.36%
Pretax Margin	-111.87%
Profit Margin	-110.49%
EBITDA Margin	-49.11%
EBIT Margin	-57.36%
FCF Margin	n/a

Dividends & Yields

SHE:300338 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	3.24%
Shareholder Yield	3.24%
Earnings Yield	-10.97%
FCF Yield	-3.88%

Stock Splits

The last stock split was on April 30, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2015
Split Type	Forward
Split Ratio	2

Scores

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