SHE:300460 Statistics

Total Valuation

SHE:300460 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 3.12 billion.

Market Cap	2.64B
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:300460 has 280.80 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	280.80M
Shares Outstanding	280.80M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	2.28%
Float	232.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	5.65
P/TBV Ratio	6.30
P/FCF Ratio	50.98
P/OCF Ratio	46.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.59, with an EV/FCF ratio of 60.27.

EV / Earnings	-18.77
EV / Sales	5.65
EV / EBITDA	77.59
EV / EBIT	n/a
EV / FCF	60.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	1.28
Debt / EBITDA	14.92
Debt / FCF	11.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-30.16%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-6.99%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	526,253
Profits Per Employee	-158,539
Employee Count	1,050
Asset Turnover	0.36
Inventory Turnover	2.18

Taxes

In the past 12 months, SHE:300460 has paid 12.79 million in taxes.

Income Tax	12.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.39, so SHE:300460's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.58%
50-Day Moving Average	9.10
200-Day Moving Average	9.65
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	6,121,027

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:300460 had revenue of CNY 552.57 million and -166.47 million in losses. Loss per share was -0.59.

Revenue	552.57M
Gross Profit	52.01M
Operating Income	-57.70M
Pretax Income	-153.68M
Net Income	-166.47M
EBITDA	39.25M
EBIT	-57.70M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 118.78 million in cash and 600.75 million in debt, giving a net cash position of -481.97 million or -1.72 per share.

Cash & Cash Equivalents	118.78M
Total Debt	600.75M
Net Cash	-481.97M
Net Cash Per Share	-1.72
Equity (Book Value)	467.86M
Book Value Per Share	1.63
Working Capital	-33.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.30 million and capital expenditures -5.46 million, giving a free cash flow of 51.84 million.

Operating Cash Flow	57.30M
Capital Expenditures	-5.46M
Depreciation & Amortization	96.95M
Net Borrowing	-54.23M
Free Cash Flow	51.84M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of -10.44% and -30.13%.

Gross Margin	9.41%
Operating Margin	-10.44%
Pretax Margin	-27.81%
Profit Margin	-30.13%
EBITDA Margin	7.10%
EBIT Margin	-10.44%
FCF Margin	9.38%

Dividends & Yields

SHE:300460 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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-6.30%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on June 18, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4