SHE:300422 Statistics

Total Valuation

SHE:300422 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 6.50 billion.

Market Cap	3.05B
Enterprise Value	6.50B

Important Dates

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

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

Share Statistics

SHE:300422 has 533.88 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	533.88M
Shares Outstanding	533.88M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-6.18%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	0.16%
Float	294.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	248.43
P/OCF Ratio	29.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.34, with an EV/FCF ratio of 528.46.

EV / Earnings	-10.09
EV / Sales	2.79
EV / EBITDA	148.34
EV / EBIT	n/a
EV / FCF	528.46

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.72.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	4.72
Debt / EBITDA	85.22
Debt / FCF	303.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.31% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-59.31%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-5.90%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	619,557
Profits Per Employee	-171,157
Employee Count	3,340
Asset Turnover	0.25
Inventory Turnover	5.68

Taxes

In the past 12 months, SHE:300422 has paid 9.89 million in taxes.

Income Tax	9.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.54, so SHE:300422's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+40.20%
50-Day Moving Average	4.99
200-Day Moving Average	5.07
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	20,026,338

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:300422 had revenue of CNY 2.33 billion and -644.06 million in losses. Loss per share was -1.21.

Revenue	2.33B
Gross Profit	50.61M
Operating Income	-191.69M
Pretax Income	-658.84M
Net Income	-644.06M
EBITDA	38.40M
EBIT	-191.69M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 418.01 million in cash and 3.73 billion in debt, giving a net cash position of -3.31 billion or -6.21 per share.

Cash & Cash Equivalents	418.01M
Total Debt	3.73B
Net Cash	-3.31B
Net Cash Per Share	-6.21
Equity (Book Value)	791.42M
Book Value Per Share	1.29
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.36 million and capital expenditures -90.07 million, giving a free cash flow of 12.29 million.

Operating Cash Flow	102.36M
Capital Expenditures	-90.07M
Depreciation & Amortization	230.09M
Net Borrowing	249.59M
Free Cash Flow	12.29M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 2.17%, with operating and profit margins of -8.22% and -27.63%.

Gross Margin	2.17%
Operating Margin	-8.22%
Pretax Margin	-28.26%
Profit Margin	-27.63%
EBITDA Margin	1.65%
EBIT Margin	-8.22%
FCF Margin	0.53%

Dividends & Yields

SHE:300422 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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-21.09%
FCF Yield	0.40%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.5013757567.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	2.5013757567

Scores

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