SHE:300472 Statistics

Total Valuation

SHE:300472 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.10 billion.

Market Cap	2.23B
Enterprise Value	2.10B

Important Dates

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

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

Share Statistics

SHE:300472 has 275.26 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	275.26M
Shares Outstanding	275.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	3.38%
Float	238.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.38
PB Ratio	-292.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	13.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.27

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.98
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-94.63%
Return on Capital Employed (ROCE)	-190.71%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	374,039
Profits Per Employee	-832,933
Employee Count	414
Asset Turnover	0.15
Inventory Turnover	1.10

Taxes

In the past 12 months, SHE:300472 has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.04% in the last 52 weeks. The beta is 0.01, so SHE:300472's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+109.04%
50-Day Moving Average	7.95
200-Day Moving Average	7.23
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	6,905,141

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:300472 had revenue of CNY 154.85 million and -344.83 million in losses. Loss per share was -1.30.

Revenue	154.85M
Gross Profit	-9.90M
Operating Income	-99.27M
Pretax Income	-341.84M
Net Income	-344.83M
EBITDA	-58.32M
EBIT	-99.27M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 386.71 million in cash and 287.67 million in debt, giving a net cash position of 99.04 million or 0.36 per share.

Cash & Cash Equivalents	386.71M
Total Debt	287.67M
Net Cash	99.04M
Net Cash Per Share	0.36
Equity (Book Value)	-7.61M
Book Value Per Share	0.08
Working Capital	-293.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.70 million and capital expenditures -1.12 million, giving a free cash flow of -57.82 million.

Operating Cash Flow	-56.70M
Capital Expenditures	-1.12M
Depreciation & Amortization	40.95M
Net Borrowing	-16.88M
Free Cash Flow	-57.82M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is -6.39%, with operating and profit margins of -64.10% and -222.69%.

Gross Margin	-6.39%
Operating Margin	-64.10%
Pretax Margin	-220.75%
Profit Margin	-222.69%
EBITDA Margin	-37.66%
EBIT Margin	-64.10%
FCF Margin	n/a

Dividends & Yields

SHE:300472 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-15.49%
FCF Yield	-2.60%

Dividend Details

Stock Splits

The last stock split was on July 12, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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