SHE:300474 Statistics

Total Valuation

SHE:300474 has a market cap or net worth of CNY 32.47 billion. The enterprise value is 29.90 billion.

Market Cap	32.47B
Enterprise Value	29.90B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300474 has 522.62 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	522.62M
Shares Outstanding	522.62M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	33.86%
Owned by Institutions (%)	13.80%
Float	330.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.26
PB Ratio	4.60
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-180.25
EV / Sales	42.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-157.17

Financial Position

The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.05.

Current Ratio	11.47
Quick Ratio	7.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-72.28

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-5.60%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	449,264
Profits Per Employee	-106,184
Employee Count	952
Asset Turnover	0.09
Inventory Turnover	0.66

Taxes

Income Tax	-78.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.34, so SHE:300474's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.23%
50-Day Moving Average	64.14
200-Day Moving Average	73.47
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	8,000,420

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:300474 had revenue of CNY 701.75 million and -165.86 million in losses. Loss per share was -0.32.

Revenue	701.75M
Gross Profit	319.20M
Operating Income	-419.25M
Pretax Income	-345.98M
Net Income	-165.86M
EBITDA	-360.28M
EBIT	-419.25M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 362.34 million in debt, giving a net cash position of 2.80 billion or 5.36 per share.

Cash & Cash Equivalents	3.16B
Total Debt	362.34M
Net Cash	2.80B
Net Cash Per Share	5.36
Equity (Book Value)	7.05B
Book Value Per Share	13.05
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.98 million and capital expenditures -58.24 million, giving a free cash flow of -190.21 million.

Operating Cash Flow	-131.98M
Capital Expenditures	-58.24M
Depreciation & Amortization	58.97M
Net Borrowing	240.11M
Free Cash Flow	-190.21M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of -59.74% and -23.64%.

Gross Margin	45.49%
Operating Margin	-59.74%
Pretax Margin	-49.30%
Profit Margin	-23.64%
EBITDA Margin	-51.34%
EBIT Margin	-59.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.06
Dividend Yield	0.10%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	-1.82%
Earnings Yield	-0.51%
FCF Yield	-0.59%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300474 has an Altman Z-Score of 25.55 and a Piotroski F-Score of 3.

Altman Z-Score	25.55
Piotroski F-Score	3