SHE:300359 Statistics

Total Valuation

SHE:300359 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.77 billion.

Market Cap	3.06B
Enterprise Value	2.77B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300359 has 633.33 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	633.33M
Shares Outstanding	633.33M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	+13.83%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	0.98%
Float	379.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.17
PB Ratio	5.16
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.02
EV / Sales	9.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-212.28

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio	4.51
Quick Ratio	4.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -24.10%.

Return on Equity (ROE)	-11.70%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-24.10%
Return on Capital Employed (ROCE)	-10.57%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	309,783
Profits Per Employee	-71,352
Employee Count	971
Asset Turnover	0.37
Inventory Turnover	41.45

Taxes

In the past 12 months, SHE:300359 has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.63, so SHE:300359's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.93%
50-Day Moving Average	5.21
200-Day Moving Average	5.66
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	7,454,192

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:300359 had revenue of CNY 300.80 million and -69.28 million in losses. Loss per share was -0.11.

Revenue	300.80M
Gross Profit	51.92M
Operating Income	-63.35M
Pretax Income	-70.21M
Net Income	-69.28M
EBITDA	-49.91M
EBIT	-63.35M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 359.18 million in cash and 13.07 million in debt, giving a net cash position of 346.11 million or 0.55 per share.

Cash & Cash Equivalents	359.18M
Total Debt	13.07M
Net Cash	346.11M
Net Cash Per Share	0.55
Equity (Book Value)	592.91M
Book Value Per Share	0.82
Working Capital	483.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -6.48 million, giving a free cash flow of -13.06 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-6.48M
Depreciation & Amortization	13.44M
Net Borrowing	5.00M
Free Cash Flow	-13.06M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of -21.06% and -23.03%.

Gross Margin	17.26%
Operating Margin	-21.06%
Pretax Margin	-23.34%
Profit Margin	-23.03%
EBITDA Margin	-16.59%
EBIT Margin	-21.06%
FCF Margin	n/a

Dividends & Yields

SHE:300359 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	3.55%
Shareholder Yield	3.55%
Earnings Yield	-2.26%
FCF Yield	-0.43%

Stock Splits

The last stock split was on May 17, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 17, 2016
Split Type	Forward
Split Ratio	2.5

Scores

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