SHE:300518 Statistics

Total Valuation

SHE:300518 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.74 billion.

Market Cap	4.79B
Enterprise Value	4.74B

Important Dates

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

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

Share Statistics

SHE:300518 has 199.41 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	199.41M
Shares Outstanding	199.41M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	7.80%
Float	152.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.77
PB Ratio	6.21
P/TBV Ratio	16.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.91
EV / Sales	35.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.20

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-16.67%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-8.29%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	942,244
Profits Per Employee	-760,813
Employee Count	142
Asset Turnover	0.14
Inventory Turnover	4.49

Taxes

In the past 12 months, SHE:300518 has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.66% in the last 52 weeks. The beta is 0.60, so SHE:300518's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+146.66%
50-Day Moving Average	20.48
200-Day Moving Average	17.01
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	9,981,055

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:300518 had revenue of CNY 133.80 million and -108.04 million in losses. Loss per share was -0.56.

Revenue	133.80M
Gross Profit	31.09M
Operating Income	-67.30M
Pretax Income	-129.58M
Net Income	-108.04M
EBITDA	-64.56M
EBIT	-67.30M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 162.96 million in cash and 11.54 million in debt, giving a net cash position of 151.42 million or 0.76 per share.

Cash & Cash Equivalents	162.96M
Total Debt	11.54M
Net Cash	151.42M
Net Cash Per Share	0.76
Equity (Book Value)	770.35M
Book Value Per Share	3.38
Working Capital	165.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.33 million and capital expenditures -20.09 million, giving a free cash flow of -96.42 million.

Operating Cash Flow	-76.33M
Capital Expenditures	-20.09M
Depreciation & Amortization	2.73M
Net Borrowing	n/a
Free Cash Flow	-96.42M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of -50.30% and -80.74%.

Gross Margin	23.24%
Operating Margin	-50.30%
Pretax Margin	-96.85%
Profit Margin	-80.74%
EBITDA Margin	-48.25%
EBIT Margin	-50.30%
FCF Margin	n/a

Dividends & Yields

SHE:300518 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	2.90%
Shareholder Yield	2.90%
Earnings Yield	-2.26%
FCF Yield	-2.01%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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