SHE:300424 Statistics

Total Valuation

SHE:300424 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 5.14 billion.

Market Cap	4.46B
Enterprise Value	5.14B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300424 has 245.44 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	245.44M
Shares Outstanding	245.44M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	2.21%
Float	203.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	5.70
P/TBV Ratio	7.90
P/FCF Ratio	18.60
P/OCF Ratio	15.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 21.44.

EV / Earnings	-194.40
EV / Sales	2.66
EV / EBITDA	19.30
EV / EBIT	30.55
EV / FCF	21.44

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.20.

Current Ratio	1.16
Quick Ratio	0.70
Debt / Equity	1.20
Debt / EBITDA	3.55
Debt / FCF	3.92
Interest Coverage	582.33

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	1.36M
Profits Per Employee	-18,611
Employee Count	1,421
Asset Turnover	0.77
Inventory Turnover	2.54

Taxes

Income Tax	-8.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.44, so SHE:300424's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+31.48%
50-Day Moving Average	17.82
200-Day Moving Average	17.40
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	8,916,504

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:300424 had revenue of CNY 1.93 billion and -26.45 million in losses. Loss per share was -0.11.

Revenue	1.93B
Gross Profit	542.71M
Operating Income	166.51M
Pretax Income	-26.98M
Net Income	-26.45M
EBITDA	249.52M
EBIT	166.51M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 305.03 million in cash and 939.83 million in debt, giving a net cash position of -634.79 million or -2.59 per share.

Cash & Cash Equivalents	305.03M
Total Debt	939.83M
Net Cash	-634.79M
Net Cash Per Share	-2.59
Equity (Book Value)	782.00M
Book Value Per Share	2.99
Working Capital	220.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.79 million and capital expenditures -52.97 million, giving a free cash flow of 239.82 million.

Operating Cash Flow	292.79M
Capital Expenditures	-52.97M
Depreciation & Amortization	83.00M
Net Borrowing	-205.17M
Free Cash Flow	239.82M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 8.62% and -1.37%.

Gross Margin	28.08%
Operating Margin	8.62%
Pretax Margin	-1.40%
Profit Margin	-1.37%
EBITDA Margin	12.91%
EBIT Margin	8.62%
FCF Margin	12.41%

Dividends & Yields

SHE:300424 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-0.59%
FCF Yield	5.38%

Dividend Details

Stock Splits

The last stock split was on September 20, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	1.8

Scores

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