SHE:300504 Statistics

Total Valuation

SHE:300504 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.09 billion.

Market Cap	4.66B
Enterprise Value	4.09B

Important Dates

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

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

Share Statistics

SHE:300504 has 271.02 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	271.02M
Shares Outstanding	271.02M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	0.20%
Float	120.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.22
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.11
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.81

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.

Current Ratio	4.70
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.50
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-1.92%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	682,421
Profits Per Employee	-31,300
Employee Count	1,839
Asset Turnover	0.49
Inventory Turnover	1.57

Taxes

In the past 12 months, SHE:300504 has paid 119,115 in taxes.

Income Tax	119,115
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks. The beta is 0.19, so SHE:300504's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.79%
50-Day Moving Average	15.96
200-Day Moving Average	15.23
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	10,302,644

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:300504 had revenue of CNY 1.25 billion and -57.56 million in losses. Loss per share was -0.21.

Revenue	1.25B
Gross Profit	173.30M
Operating Income	-40.40M
Pretax Income	-57.44M
Net Income	-57.56M
EBITDA	665,269
EBIT	-40.40M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 564.16 million in cash and 922,584 in debt, giving a net cash position of 563.24 million or 2.08 per share.

Cash & Cash Equivalents	564.16M
Total Debt	922,584
Net Cash	563.24M
Net Cash Per Share	2.08
Equity (Book Value)	2.10B
Book Value Per Share	7.33
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.73 million and capital expenditures -18.89 million, giving a free cash flow of -206.62 million.

Operating Cash Flow	-187.73M
Capital Expenditures	-18.89M
Depreciation & Amortization	41.07M
Net Borrowing	n/a
Free Cash Flow	-206.62M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of -3.22% and -4.59%.

Gross Margin	13.81%
Operating Margin	-3.22%
Pretax Margin	-4.58%
Profit Margin	-4.59%
EBITDA Margin	0.05%
EBIT Margin	-3.22%
FCF Margin	n/a

Dividends & Yields

SHE:300504 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	-6.26%
Shareholder Yield	-6.26%
Earnings Yield	-1.24%
FCF Yield	-4.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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