SHE:300355 Statistics

Total Valuation

SHE:300355 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 11.90 billion.

Market Cap	5.87B
Enterprise Value	11.90B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:300355 has 1.60 billion shares outstanding. The number of shares has increased by 19.71% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+19.71%
Shares Change (QoQ)	-65.89%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	1.50%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 284.01.

PE Ratio	284.01
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.19
P/TBV Ratio	2.24
P/FCF Ratio	16.36
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 33.16.

EV / Earnings	480.87
EV / Sales	4.44
EV / EBITDA	17.16
EV / EBIT	38.08
EV / FCF	33.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.36.

Current Ratio	1.47
Quick Ratio	1.30
Debt / Equity	1.36
Debt / EBITDA	9.69
Debt / FCF	18.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	2.72M
Profits Per Employee	25,075
Employee Count	987
Asset Turnover	0.18
Inventory Turnover	4.64

Taxes

Income Tax	-171,763
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.17, so SHE:300355's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.95%
50-Day Moving Average	3.93
200-Day Moving Average	4.18
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	39,842,249

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:300355 had revenue of CNY 2.68 billion and earned 24.75 million in profits. Earnings per share was 0.01.

Revenue	2.68B
Gross Profit	565.89M
Operating Income	312.56M
Pretax Income	-1.46M
Net Income	24.75M
EBITDA	662.35M
EBIT	312.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 6.72 billion in debt, giving a net cash position of -5.32 billion or -3.31 per share.

Cash & Cash Equivalents	1.41B
Total Debt	6.72B
Net Cash	-5.32B
Net Cash Per Share	-3.31
Equity (Book Value)	4.93B
Book Value Per Share	3.38
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.27 million and capital expenditures -133.32 million, giving a free cash flow of 358.94 million.

Operating Cash Flow	492.27M
Capital Expenditures	-133.32M
Depreciation & Amortization	349.80M
Net Borrowing	302.04M
Free Cash Flow	358.94M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 11.66% and 0.92%.

Gross Margin	21.11%
Operating Margin	11.66%
Pretax Margin	-0.05%
Profit Margin	0.92%
EBITDA Margin	24.70%
EBIT Margin	11.66%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.00
Dividend Yield	0.11%
Dividend Growth (YoY)	-82.61%
Years of Dividend Growth	n/a
Payout Ratio	1,097.21%
Buyback Yield	-19.71%
Shareholder Yield	-19.60%
Earnings Yield	0.42%
FCF Yield	6.11%

Dividend Details

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	6