SHE:300482 Statistics

Total Valuation

SHE:300482 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 7.22 billion.

Market Cap	8.66B
Enterprise Value	7.22B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:300482 has 464.53 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	464.53M
Shares Outstanding	464.53M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	33.27%
Owned by Institutions (%)	8.60%
Float	251.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.35
PS Ratio	4.64
PB Ratio	1.55
P/TBV Ratio	1.68
P/FCF Ratio	15.66
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.13, with an EV/FCF ratio of 13.06.

EV / Earnings	-43.05
EV / Sales	3.46
EV / EBITDA	70.13
EV / EBIT	n/a
EV / FCF	13.06

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.11.

Current Ratio	3.22
Quick Ratio	2.61
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	-7.48

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	584,391
Profits Per Employee	-52,474
Employee Count	3,197
Asset Turnover	0.27
Inventory Turnover	2.89

Taxes

Income Tax	-58.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.06, so SHE:300482's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-9.42%
50-Day Moving Average	18.91
200-Day Moving Average	21.07
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	5,429,659

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:300482 had revenue of CNY 1.87 billion and -167.76 million in losses. Loss per share was -0.35.

Revenue	1.87B
Gross Profit	1.01B
Operating Income	-232.77M
Pretax Income	-232.53M
Net Income	-167.76M
EBITDA	-14.57M
EBIT	-232.77M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 607.48 million in debt, giving a net cash position of 1.36 billion or 2.94 per share.

Cash & Cash Equivalents	1.97B
Total Debt	607.48M
Net Cash	1.36B
Net Cash Per Share	2.94
Equity (Book Value)	5.58B
Book Value Per Share	11.77
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.00 million and capital expenditures -276.84 million, giving a free cash flow of 553.16 million.

Operating Cash Flow	830.00M
Capital Expenditures	-276.84M
Depreciation & Amortization	218.20M
Net Borrowing	-707,536
Free Cash Flow	553.16M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of -12.46% and -8.98%.

Gross Margin	54.16%
Operating Margin	-12.46%
Pretax Margin	-12.45%
Profit Margin	-8.98%
EBITDA Margin	-0.78%
EBIT Margin	-12.46%
FCF Margin	29.61%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.22
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-0.24%
Earnings Yield	-1.94%
FCF Yield	6.38%

Dividend Details

Stock Splits

The last stock split was on May 26, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2