SHE:300369 Statistics

Total Valuation

SHE:300369 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.60 billion.

Market Cap	6.35B
Enterprise Value	6.60B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300369 has 810.62 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	810.62M
Shares Outstanding	810.62M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	8.29%
Float	583.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.94
PS Ratio	2.50
PB Ratio	2.43
P/TBV Ratio	3.53
P/FCF Ratio	2,197.81
P/OCF Ratio	29.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 2,286.68.

EV / Earnings	-145.93
EV / Sales	2.60
EV / EBITDA	25.55
EV / EBIT	135.60
EV / FCF	2,286.68

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.

Current Ratio	1.51
Quick Ratio	1.45
Debt / Equity	0.25
Debt / EBITDA	2.55
Debt / FCF	227.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	768,050
Profits Per Employee	-13,676
Employee Count	3,309
Asset Turnover	0.54
Inventory Turnover	14.68

Taxes

In the past 12 months, SHE:300369 has paid 30.36 million in taxes.

Income Tax	30.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.70, so SHE:300369's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.38%
50-Day Moving Average	8.82
200-Day Moving Average	8.15
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	28,594,141

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:300369 had revenue of CNY 2.54 billion and -45.25 million in losses. Loss per share was -0.06.

Revenue	2.54B
Gross Profit	1.37B
Operating Income	48.70M
Pretax Income	-14.41M
Net Income	-45.25M
EBITDA	246.69M
EBIT	48.70M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 401.30 million in cash and 658.11 million in debt, giving a net cash position of -256.82 million or -0.32 per share.

Cash & Cash Equivalents	401.30M
Total Debt	658.11M
Net Cash	-256.82M
Net Cash Per Share	-0.32
Equity (Book Value)	2.61B
Book Value Per Share	3.22
Working Capital	895.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.58 million and capital expenditures -212.69 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	215.58M
Capital Expenditures	-212.69M
Depreciation & Amortization	197.99M
Net Borrowing	-221.57M
Free Cash Flow	2.89M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 1.92% and -1.78%.

Gross Margin	53.88%
Operating Margin	1.92%
Pretax Margin	-0.57%
Profit Margin	-1.78%
EBITDA Margin	9.71%
EBIT Margin	1.92%
FCF Margin	0.11%

Dividends & Yields

SHE:300369 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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	-0.71%
FCF Yield	0.05%

Dividend Details

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	4