SHE:300497 Statistics

Total Valuation

SHE:300497 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 11.85 billion.

Market Cap	10.68B
Enterprise Value	11.85B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300497 has 538.65 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	538.65M
Shares Outstanding	538.65M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-15.09%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	6.38%
Float	397.71M

Valuation Ratios

The trailing PE ratio is 2,717.12 and the forward PE ratio is 15.37.

PE Ratio	2,717.12
Forward PE	15.37
PS Ratio	8.16
PB Ratio	4.71
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	250.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.18, with an EV/FCF ratio of -111.06.

EV / Earnings	3,013.77
EV / Sales	9.05
EV / EBITDA	44.18
EV / EBIT	155.10
EV / FCF	-111.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.

Current Ratio	1.22
Quick Ratio	0.88
Debt / Equity	0.71
Debt / EBITDA	6.03
Debt / FCF	-15.15
Interest Coverage	1,514.42

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,774
Asset Turnover	0.29
Inventory Turnover	2.44

Taxes

Income Tax	-9.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.78% in the last 52 weeks. The beta is 0.43, so SHE:300497's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+129.78%
50-Day Moving Average	17.23
200-Day Moving Average	13.75
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	60,187,329

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:300497 had revenue of CNY 1.31 billion and earned 3.93 million in profits. Earnings per share was 0.01.

Revenue	1.31B
Gross Profit	299.85M
Operating Income	76.39M
Pretax Income	-13.73M
Net Income	3.93M
EBITDA	268.15M
EBIT	76.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 472.32 million in cash and 1.62 billion in debt, giving a net cash position of -1.14 billion or -2.12 per share.

Cash & Cash Equivalents	472.32M
Total Debt	1.62B
Net Cash	-1.14B
Net Cash Per Share	-2.12
Equity (Book Value)	2.27B
Book Value Per Share	4.19
Working Capital	279.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.70 million and capital expenditures -149.37 million, giving a free cash flow of -106.67 million.

Operating Cash Flow	42.70M
Capital Expenditures	-149.37M
Depreciation & Amortization	191.77M
Net Borrowing	-48.58M
Free Cash Flow	-106.67M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 5.84% and 0.30%.

Gross Margin	22.91%
Operating Margin	5.84%
Pretax Margin	-1.05%
Profit Margin	0.30%
EBITDA Margin	20.48%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

SHE:300497 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	1,386.35%
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	0.04%
FCF Yield	-1.00%

Dividend Details

Stock Splits

The last stock split was on May 18, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	May 18, 2020
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	7