SHE:300426 Statistics

Total Valuation

SHE:300426 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.43 billion.

Market Cap	3.35B
Enterprise Value	3.43B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300426 has 450.38 million shares outstanding. The number of shares has increased by 11.27% in one year.

Current Share Class	450.38M
Shares Outstanding	450.38M
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	4.45%
Float	205.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.14
PB Ratio	102.47
P/TBV Ratio	36.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	43.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 7.25.

Current Ratio	1.01
Quick Ratio	0.17
Debt / Equity	7.25
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-6.49

Financial Efficiency

Return on equity (ROE) is -171.49% and return on invested capital (ROIC) is -50.94%.

Return on Equity (ROE)	-171.49%
Return on Assets (ROA)	-11.54%
Return on Invested Capital (ROIC)	-50.94%
Return on Capital Employed (ROCE)	-694.86%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	778,568
Profits Per Employee	-3.89M
Employee Count	102
Asset Turnover	0.04
Inventory Turnover	0.41

Taxes

In the past 12 months, SHE:300426 has paid 169,904 in taxes.

Income Tax	169,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.74, so SHE:300426's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-25.55%
50-Day Moving Average	8.00
200-Day Moving Average	9.01
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	7,145,482

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:300426 had revenue of CNY 79.41 million and -397.15 million in losses. Loss per share was -0.88.

Revenue	79.41M
Gross Profit	-251.80M
Operating Income	-351.42M
Pretax Income	-404.85M
Net Income	-397.15M
EBITDA	-350.62M
EBIT	-351.42M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 94.47 million in cash and 236.71 million in debt, giving a net cash position of -142.24 million or -0.32 per share.

Cash & Cash Equivalents	94.47M
Total Debt	236.71M
Net Cash	-142.24M
Net Cash Per Share	-0.32
Equity (Book Value)	32.66M
Book Value Per Share	0.21
Working Capital	22.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.43 million and capital expenditures -75,610, giving a free cash flow of -166.50 million.

Operating Cash Flow	-166.43M
Capital Expenditures	-75,610
Depreciation & Amortization	800,702
Net Borrowing	-28.77M
Free Cash Flow	-166.50M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-442.52%
Pretax Margin	-509.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHE:300426 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	-11.27%
Shareholder Yield	-11.27%
Earnings Yield	-11.87%
FCF Yield	-4.98%

Stock Splits

The last stock split was on October 18, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 18, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1