SHE:300366 Statistics

Total Valuation

SHE:300366 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.34 billion.

Market Cap	3.28B
Enterprise Value	3.34B

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:300366 has 607.58 million shares outstanding.

Current Share Class	607.58M
Shares Outstanding	607.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	4.24%
Float	480.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.26
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.

Current Ratio	1.21
Quick Ratio	0.71
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-4.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.14% and return on invested capital (ROIC) is -14.81%.

Return on Equity (ROE)	-49.14%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-14.81%
Return on Capital Employed (ROCE)	-21.93%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	554,713
Profits Per Employee	-470,136
Employee Count	1,347
Asset Turnover	0.27
Inventory Turnover	0.91

Taxes

In the past 12 months, SHE:300366 has paid 56.54 million in taxes.

Income Tax	56.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.23, so SHE:300366's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.57%
50-Day Moving Average	5.94
200-Day Moving Average	7.00
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	8,827,824

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:300366 had revenue of CNY 747.20 million and -633.27 million in losses. Loss per share was -1.04.

Revenue	747.20M
Gross Profit	77.36M
Operating Income	-225.52M
Pretax Income	-600.60M
Net Income	-633.27M
EBITDA	-140.61M
EBIT	-225.52M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 149.43 million in cash and 404.46 million in debt, giving a net cash position of -255.03 million or -0.42 per share.

Cash & Cash Equivalents	149.43M
Total Debt	404.46M
Net Cash	-255.03M
Net Cash Per Share	-0.42
Equity (Book Value)	1.01B
Book Value Per Share	1.98
Working Capital	285.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.68 million and capital expenditures -24.30 million, giving a free cash flow of -98.97 million.

Operating Cash Flow	-74.68M
Capital Expenditures	-24.30M
Depreciation & Amortization	84.91M
Net Borrowing	-70.60M
Free Cash Flow	-98.97M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 10.35%, with operating and profit margins of -30.18% and -84.75%.

Gross Margin	10.35%
Operating Margin	-30.18%
Pretax Margin	-80.38%
Profit Margin	-84.75%
EBITDA Margin	-18.82%
EBIT Margin	-30.18%
FCF Margin	n/a

Dividends & Yields

SHE:300366 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.30%
FCF Yield	-3.02%

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	2

Scores

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