SHE:300459 Statistics

Total Valuation

SHE:300459 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 14.94 billion.

Market Cap	13.64B
Enterprise Value	14.94B

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:300459 has 3.52 billion shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	3.52B
Shares Outstanding	3.52B
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-21.12%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	3.57%
Float	3.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.04
PB Ratio	6.24
P/TBV Ratio	380.66
P/FCF Ratio	114.03
P/OCF Ratio	60.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.96, with an EV/FCF ratio of 124.89.

EV / Earnings	-15.14
EV / Sales	15.38
EV / EBITDA	181.96
EV / EBIT	206.29
EV / FCF	124.89

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.69.

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	0.69
Debt / EBITDA	18.37
Debt / FCF	12.61
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-35.34%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	992,236
Profits Per Employee	-1.01M
Employee Count	979
Asset Turnover	0.21
Inventory Turnover	20.68

Taxes

In the past 12 months, SHE:300459 has paid 38.22 million in taxes.

Income Tax	38.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.64, so SHE:300459's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-22.24%
50-Day Moving Average	4.42
200-Day Moving Average	4.96
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	71,076,272

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:300459 had revenue of CNY 971.40 million and -986.59 million in losses. Loss per share was -0.28.

Revenue	971.40M
Gross Profit	855.40M
Operating Income	72.42M
Pretax Income	-954.03M
Net Income	-986.59M
EBITDA	68.52M
EBIT	72.42M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 300.65 million in cash and 1.51 billion in debt, giving a net cash position of -1.21 billion or -0.34 per share.

Cash & Cash Equivalents	300.65M
Total Debt	1.51B
Net Cash	-1.21B
Net Cash Per Share	-0.34
Equity (Book Value)	2.19B
Book Value Per Share	0.60
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.68 million and capital expenditures -106.05 million, giving a free cash flow of 119.62 million.

Operating Cash Flow	225.68M
Capital Expenditures	-106.05M
Depreciation & Amortization	-3.90M
Net Borrowing	-241.51M
Free Cash Flow	119.62M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 88.06%, with operating and profit margins of 7.46% and -101.56%.

Gross Margin	88.06%
Operating Margin	7.46%
Pretax Margin	-98.21%
Profit Margin	-101.56%
EBITDA Margin	7.05%
EBIT Margin	7.46%
FCF Margin	12.31%

Dividends & Yields

SHE:300459 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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-7.23%
FCF Yield	0.88%

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.801779.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.801779

Scores

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