SHE:300382 Statistics

Total Valuation

SHE:300382 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 11.54 billion.

Market Cap	9.84B
Enterprise Value	11.54B

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:300382 has 641.65 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	641.65M
Shares Outstanding	641.65M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-68.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.89%
Float	408.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	4.34
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	68.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.41, with an EV/FCF ratio of -48.43.

EV / Earnings	-187.52
EV / Sales	5.49
EV / EBITDA	85.41
EV / EBIT	n/a
EV / FCF	-48.43

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	0.92
Debt / EBITDA	15.36
Debt / FCF	-8.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.01M
Profits Per Employee	-29,653
Employee Count	2,076
Asset Turnover	0.40
Inventory Turnover	1.81

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.50, so SHE:300382's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.93%
50-Day Moving Average	12.65
200-Day Moving Average	14.83
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	19,499,040

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:300382 had revenue of CNY 2.10 billion and -61.56 million in losses. Loss per share was -0.10.

Revenue	2.10B
Gross Profit	337.31M
Operating Income	17.35M
Pretax Income	-97.54M
Net Income	-61.56M
EBITDA	127.37M
EBIT	17.35M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 342.47 million in cash and 2.08 billion in debt, giving a net cash position of -1.73 billion or -2.70 per share.

Cash & Cash Equivalents	342.47M
Total Debt	2.08B
Net Cash	-1.73B
Net Cash Per Share	-2.70
Equity (Book Value)	2.27B
Book Value Per Share	8.56
Working Capital	590.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.53 million and capital expenditures -382.86 million, giving a free cash flow of -238.34 million.

Operating Cash Flow	144.53M
Capital Expenditures	-382.86M
Depreciation & Amortization	110.02M
Net Borrowing	194.77M
Free Cash Flow	-238.34M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 0.83% and -2.93%.

Gross Margin	16.05%
Operating Margin	0.83%
Pretax Margin	-4.64%
Profit Margin	-2.93%
EBITDA Margin	6.06%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

SHE:300382 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	1.38%
Shareholder Yield	1.38%
Earnings Yield	-0.63%
FCF Yield	-2.42%

Dividend Details

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5