SHE:300370 Statistics

Total Valuation

SHE:300370 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 4.59 billion.

Market Cap	4.04B
Enterprise Value	4.59B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300370 has 1.57 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	17.32%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.72
PB Ratio	7.67
P/TBV Ratio	13.45
P/FCF Ratio	423.59
P/OCF Ratio	157.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.09
EV / Sales	11.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	481.28

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.10.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	60.75
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-19.47%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-8.06%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	516,371
Profits Per Employee	-153,701
Employee Count	805
Asset Turnover	0.31
Inventory Turnover	3.43

Taxes

In the past 12 months, SHE:300370 has paid 27.65 million in taxes.

Income Tax	27.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	2.71
200-Day Moving Average	2.88
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	21,780,538

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:300370 had revenue of CNY 415.68 million and -123.73 million in losses. Loss per share was -0.08.

Revenue	415.68M
Gross Profit	97.21M
Operating Income	-68.25M
Pretax Income	-83.79M
Net Income	-123.73M
EBITDA	-52.01M
EBIT	-68.25M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 123.73 million in cash and 579.25 million in debt, giving a net cash position of -455.52 million or -0.29 per share.

Cash & Cash Equivalents	123.73M
Total Debt	579.25M
Net Cash	-455.52M
Net Cash Per Share	-0.29
Equity (Book Value)	526.43M
Book Value Per Share	0.28
Working Capital	-67.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 million and capital expenditures -16.06 million, giving a free cash flow of 9.53 million.

Operating Cash Flow	25.60M
Capital Expenditures	-16.06M
Depreciation & Amortization	16.24M
Net Borrowing	53.78M
Free Cash Flow	9.53M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of -16.42% and -29.77%.

Gross Margin	23.39%
Operating Margin	-16.42%
Pretax Margin	-20.16%
Profit Margin	-29.77%
EBITDA Margin	-12.51%
EBIT Margin	-16.42%
FCF Margin	2.29%

Dividends & Yields

SHE:300370 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-3.06%
FCF Yield	0.24%

Stock Splits

The last stock split was on May 10, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	1.6

Scores

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