SHE:300397 Statistics

Total Valuation

SHE:300397 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 7.02 billion.

Market Cap	6.56B
Enterprise Value	7.02B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300397 has 517.64 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class	517.64M
Shares Outstanding	517.64M
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	29.33%
Owned by Institutions (%)	0.33%
Float	363.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
PB Ratio	4.77
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.54, with an EV/FCF ratio of -64.61.

EV / Earnings	-118.36
EV / Sales	11.32
EV / EBITDA	126.54
EV / EBIT	n/a
EV / FCF	-64.61

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.50.

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	0.50
Debt / EBITDA	12.39
Debt / FCF	-6.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	431,287
Profits Per Employee	-41,253
Employee Count	1,437
Asset Turnover	0.24
Inventory Turnover	1.69

Taxes

In the past 12 months, SHE:300397 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.47, so SHE:300397's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.92%
50-Day Moving Average	12.88
200-Day Moving Average	13.53
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	15,585,462

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:300397 had revenue of CNY 619.76 million and -59.28 million in losses. Loss per share was -0.11.

Revenue	619.76M
Gross Profit	187.15M
Operating Income	-18.92M
Pretax Income	-72.23M
Net Income	-59.28M
EBITDA	48.98M
EBIT	-18.92M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 171.24 million in cash and 687.11 million in debt, giving a net cash position of -515.87 million or -1.00 per share.

Cash & Cash Equivalents	171.24M
Total Debt	687.11M
Net Cash	-515.87M
Net Cash Per Share	-1.00
Equity (Book Value)	1.38B
Book Value Per Share	2.70
Working Capital	-95.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.86 million and capital expenditures -32.74 million, giving a free cash flow of -108.61 million.

Operating Cash Flow	-75.86M
Capital Expenditures	-32.74M
Depreciation & Amortization	67.90M
Net Borrowing	160.72M
Free Cash Flow	-108.61M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of -3.05% and -9.57%.

Gross Margin	30.20%
Operating Margin	-3.05%
Pretax Margin	-11.65%
Profit Margin	-9.57%
EBITDA Margin	7.90%
EBIT Margin	-3.05%
FCF Margin	n/a

Dividends & Yields

SHE:300397 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	-11.60%
Shareholder Yield	-11.60%
Earnings Yield	-0.90%
FCF Yield	-1.66%

Dividend Details

Stock Splits

The last stock split was on June 17, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 17, 2020
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2