SHE:300510 Statistics

Total Valuation

SHE:300510 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.55 billion.

Market Cap	3.45B
Enterprise Value	3.55B

Important Dates

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

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

Share Statistics

SHE:300510 has 824.69 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	824.69M
Shares Outstanding	824.69M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	0.69%
Float	562.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.80
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	796.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-333.35

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.16.

Current Ratio	1.87
Quick Ratio	1.30
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-29.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	962,248
Profits Per Employee	-357,497
Employee Count	981
Asset Turnover	0.32
Inventory Turnover	3.75

Taxes

Income Tax	-4.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.74, so SHE:300510's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.29%
50-Day Moving Average	4.49
200-Day Moving Average	4.61
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	19,338,380

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:300510 had revenue of CNY 943.96 million and -350.70 million in losses. Loss per share was -0.43.

Revenue	943.96M
Gross Profit	112.54M
Operating Income	-148.26M
Pretax Income	-363.07M
Net Income	-350.70M
EBITDA	-92.24M
EBIT	-148.26M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 206.25 million in cash and 311.73 million in debt, giving a net cash position of -105.48 million or -0.13 per share.

Cash & Cash Equivalents	206.25M
Total Debt	311.73M
Net Cash	-105.48M
Net Cash Per Share	-0.13
Equity (Book Value)	1.92B
Book Value Per Share	2.33
Working Capital	580.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -14.99 million, giving a free cash flow of -10.66 million.

Operating Cash Flow	4.33M
Capital Expenditures	-14.99M
Depreciation & Amortization	56.02M
Net Borrowing	-134.25M
Free Cash Flow	-10.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of -15.71% and -37.15%.

Gross Margin	11.92%
Operating Margin	-15.71%
Pretax Margin	-38.46%
Profit Margin	-37.15%
EBITDA Margin	-9.77%
EBIT Margin	-15.71%
FCF Margin	n/a

Dividends & Yields

SHE:300510 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-10.17%
FCF Yield	-0.31%

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.7117859.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	1.7117859

Scores

Altman Z-Score	n/a
Piotroski F-Score	3