SHE:300385 Statistics

Total Valuation

SHE:300385 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 5.78 billion.

Market Cap	5.02B
Enterprise Value	5.78B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300385 has 333.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	333.15M
Shares Outstanding	333.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	1.95%
Float	186.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.99
PB Ratio	86.71
P/TBV Ratio	n/a
P/FCF Ratio	66.95
P/OCF Ratio	61.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.02
EV / Sales	16.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.07

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 15.53.

Current Ratio	0.68
Quick Ratio	0.42
Debt / Equity	15.53
Debt / EBITDA	n/a
Debt / FCF	11.99
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -141.16% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	-141.16%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-63.89%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	531,369
Profits Per Employee	-328,792
Employee Count	676
Asset Turnover	0.16
Inventory Turnover	0.95

Taxes

In the past 12 months, SHE:300385 has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.36% in the last 52 weeks. The beta is 0.24, so SHE:300385's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+237.36%
50-Day Moving Average	14.23
200-Day Moving Average	8.08
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	36,386,577

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:300385 had revenue of CNY 359.21 million and -222.26 million in losses. Loss per share was -0.67.

Revenue	359.21M
Gross Profit	-50.93M
Operating Income	-182.93M
Pretax Income	-222.77M
Net Income	-222.26M
EBITDA	-129.03M
EBIT	-182.93M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 204.47 million in cash and 899.96 million in debt, giving a net cash position of -695.49 million or -2.09 per share.

Cash & Cash Equivalents	204.47M
Total Debt	899.96M
Net Cash	-695.49M
Net Cash Per Share	-2.09
Equity (Book Value)	57.94M
Book Value Per Share	-0.02
Working Capital	-573.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.11 million and capital expenditures -6.07 million, giving a free cash flow of 75.04 million.

Operating Cash Flow	81.11M
Capital Expenditures	-6.07M
Depreciation & Amortization	53.90M
Net Borrowing	-91.76M
Free Cash Flow	75.04M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is -14.18%, with operating and profit margins of -50.93% and -61.88%.

Gross Margin	-14.18%
Operating Margin	-50.93%
Pretax Margin	-62.02%
Profit Margin	-61.88%
EBITDA Margin	-35.92%
EBIT Margin	-50.93%
FCF Margin	20.89%

Dividends & Yields

SHE:300385 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.42%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on May 21, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	May 21, 2020
Split Type	Forward
Split Ratio	1.6

Scores

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