SHE:300436 Statistics

Total Valuation

SHE:300436 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 17.26 billion.

Market Cap	16.98B
Enterprise Value	17.26B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300436 has 159.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	159.27M
Shares Outstanding	159.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	0.70%
Float	94.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.40
PB Ratio	36.25
P/TBV Ratio	172.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-87.49
EV / Sales	40.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-312.15

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.

Current Ratio	1.03
Quick Ratio	0.62
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-7.88
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is -45.15% and return on invested capital (ROIC) is -25.06%.

Return on Equity (ROE)	-45.15%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-25.06%
Return on Capital Employed (ROCE)	-16.83%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	567,078
Profits Per Employee	-259,538
Employee Count	760
Asset Turnover	0.28
Inventory Turnover	1.35

Taxes

In the past 12 months, SHE:300436 has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.29% in the last 52 weeks. The beta is 1.20, so SHE:300436's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+215.29%
50-Day Moving Average	101.25
200-Day Moving Average	91.01
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	12,260,944

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:300436 had revenue of CNY 430.98 million and -197.25 million in losses. Loss per share was -1.24.

Revenue	430.98M
Gross Profit	235.34M
Operating Income	-165.78M
Pretax Income	-201.77M
Net Income	-197.25M
EBITDA	-54.17M
EBIT	-165.78M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 245.21 million in cash and 435.56 million in debt, giving a net cash position of -190.35 million or -1.20 per share.

Cash & Cash Equivalents	245.21M
Total Debt	435.56M
Net Cash	-190.35M
Net Cash Per Share	-1.20
Equity (Book Value)	468.48M
Book Value Per Share	2.40
Working Capital	18.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.97 million and capital expenditures -48.32 million, giving a free cash flow of -55.28 million.

Operating Cash Flow	-6.97M
Capital Expenditures	-48.32M
Free Cash Flow	-55.28M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of -38.46% and -45.77%.

Gross Margin	54.61%
Operating Margin	-38.46%
Pretax Margin	-46.82%
Profit Margin	-45.77%
EBITDA Margin	-12.57%
EBIT Margin	-38.46%
FCF Margin	n/a

Dividends & Yields

SHE:300436 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	-1.16%
FCF Yield	-0.33%

Stock Splits

The last stock split was on September 16, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 16, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300436 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.

Altman Z-Score	4.14
Piotroski F-Score	3