SHE:300374 Statistics

Total Valuation

SHE:300374 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 4.22 billion.

Market Cap	3.42B
Enterprise Value	4.22B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300374 has 245.91 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	245.91M
Shares Outstanding	245.91M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	2.04%
Float	119.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	4.82
P/TBV Ratio	5.42
P/FCF Ratio	27.63
P/OCF Ratio	26.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.34
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.03

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.90.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	10.90
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-15.90%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-10.34%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	3.92M
Profits Per Employee	-242,194
Employee Count	507
Asset Turnover	0.48
Inventory Turnover	14.59

Taxes

In the past 12 months, SHE:300374 has paid 20.22 million in taxes.

Income Tax	20.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.70, so SHE:300374's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.12%
50-Day Moving Average	14.77
200-Day Moving Average	16.31
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	3,604,746

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:300374 had revenue of CNY 1.99 billion and -122.79 million in losses. Loss per share was -0.50.

Revenue	1.99B
Gross Profit	138.40M
Operating Income	-77.67M
Pretax Income	-102.58M
Net Income	-122.79M
EBITDA	-5.35M
EBIT	-77.67M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 557.82 million in cash and 1.35 billion in debt, giving a net cash position of -793.33 million or -3.23 per share.

Cash & Cash Equivalents	557.82M
Total Debt	1.35B
Net Cash	-793.33M
Net Cash Per Share	-3.23
Equity (Book Value)	710.18M
Book Value Per Share	2.98
Working Capital	-756.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.16 million and capital expenditures -3.25 million, giving a free cash flow of 123.91 million.

Operating Cash Flow	127.16M
Capital Expenditures	-3.25M
Depreciation & Amortization	72.32M
Net Borrowing	-2.10M
Free Cash Flow	123.91M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of -3.91% and -6.18%.

Gross Margin	6.96%
Operating Margin	-3.91%
Pretax Margin	-5.16%
Profit Margin	-6.18%
EBITDA Margin	-0.27%
EBIT Margin	-3.91%
FCF Margin	6.23%

Dividends & Yields

SHE:300374 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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-3.59%
FCF Yield	3.62%

Dividend Details

Stock Splits

The last stock split was on June 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3