SHE:300462 Statistics

Total Valuation

SHE:300462 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.91 billion.

Market Cap	2.42B
Enterprise Value	1.91B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300462 has 181.22 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	181.22M
Shares Outstanding	181.22M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	36.96%
Owned by Institutions (%)	3.30%
Float	114.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.71
P/TBV Ratio	1.85
P/FCF Ratio	173.90
P/OCF Ratio	28.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.42, with an EV/FCF ratio of 136.96.

EV / Earnings	-34.57
EV / Sales	2.66
EV / EBITDA	97.42
EV / EBIT	n/a
EV / FCF	136.96

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.

Current Ratio	3.26
Quick Ratio	2.37
Debt / Equity	0.03
Debt / EBITDA	1.94
Debt / FCF	2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	717,378
Profits Per Employee	-55,198
Employee Count	1,000
Asset Turnover	0.36
Inventory Turnover	1.64

Taxes

Income Tax	-3.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.37% in the last 52 weeks. The beta is 0.76, so SHE:300462's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+56.37%
50-Day Moving Average	12.90
200-Day Moving Average	11.52
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	3,044,942

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:300462 had revenue of CNY 717.38 million and -55.20 million in losses. Loss per share was -0.30.

Revenue	717.38M
Gross Profit	169.66M
Operating Income	-6.49M
Pretax Income	-64.02M
Net Income	-55.20M
EBITDA	15.20M
EBIT	-6.49M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 585.62 million in cash and 38.02 million in debt, giving a net cash position of 547.60 million or 3.02 per share.

Cash & Cash Equivalents	585.62M
Total Debt	38.02M
Net Cash	547.60M
Net Cash Per Share	3.02
Equity (Book Value)	1.42B
Book Value Per Share	7.65
Working Capital	961.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.26 million and capital expenditures -70.32 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	84.26M
Capital Expenditures	-70.32M
Depreciation & Amortization	21.69M
Net Borrowing	-76.44M
Free Cash Flow	13.93M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of -0.90% and -7.69%.

Gross Margin	23.65%
Operating Margin	-0.90%
Pretax Margin	-8.92%
Profit Margin	-7.69%
EBITDA Margin	2.12%
EBIT Margin	-0.90%
FCF Margin	1.94%

Dividends & Yields

SHE:300462 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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-2.28%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2

Scores

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