SHE:300365 Statistics

Total Valuation

SHE:300365 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.07 billion.

Market Cap	3.55B
Enterprise Value	3.07B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300365 has 599.86 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	599.86M
Shares Outstanding	599.86M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	1.51%
Float	423.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	66.72
P/OCF Ratio	62.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.73

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.

Current Ratio	4.65
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-435.39

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -18.08%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-18.08%
Return on Capital Employed (ROCE)	-15.53%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	898,372
Profits Per Employee	-297,209
Employee Count	826
Asset Turnover	0.34
Inventory Turnover	1.90

Taxes

Income Tax	-13.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.13, so SHE:300365's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.51%
50-Day Moving Average	6.35
200-Day Moving Average	6.54
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	22,283,328

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:300365 had revenue of CNY 742.06 million and -245.49 million in losses. Loss per share was -0.40.

Revenue	742.06M
Gross Profit	7.28M
Operating Income	-250.31M
Pretax Income	-259.08M
Net Income	-245.49M
EBITDA	-246.18M
EBIT	-250.31M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 491.16 million in cash and 13.01 million in debt, giving a net cash position of 478.15 million or 0.80 per share.

Cash & Cash Equivalents	491.16M
Total Debt	13.01M
Net Cash	478.15M
Net Cash Per Share	0.80
Equity (Book Value)	1.60B
Book Value Per Share	2.46
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.29 million and capital expenditures -3.16 million, giving a free cash flow of 53.14 million.

Operating Cash Flow	56.29M
Capital Expenditures	-3.16M
Depreciation & Amortization	4.89M
Net Borrowing	-6.08M
Free Cash Flow	53.14M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 0.98%, with operating and profit margins of -33.73% and -33.08%.

Gross Margin	0.98%
Operating Margin	-33.73%
Pretax Margin	-34.91%
Profit Margin	-33.08%
EBITDA Margin	-33.18%
EBIT Margin	-33.73%
FCF Margin	7.16%

Dividends & Yields

SHE:300365 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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-6.92%
FCF Yield	1.50%

Dividend Details

Stock Splits

The last stock split was on April 24, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 24, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4