SHE:300551 Statistics

Total Valuation

SHE:300551 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.66 billion.

Market Cap	4.79B
Enterprise Value	4.66B

Important Dates

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

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

Share Statistics

SHE:300551 has 340.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	340.06M
Shares Outstanding	340.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	0.93%
Float	276.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.60
PB Ratio	15.45
P/TBV Ratio	16.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.94
EV / Sales	32.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.60

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.

Current Ratio	2.25
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.18% and return on invested capital (ROIC) is -44.86%.

Return on Equity (ROE)	-58.18%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-44.86%
Return on Capital Employed (ROCE)	-25.58%
Weighted Average Cost of Capital (WACC)	12.92%
Revenue Per Employee	329,135
Profits Per Employee	-567,993
Employee Count	433
Asset Turnover	0.25
Inventory Turnover	1.48

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.59% in the last 52 weeks. The beta is 1.59, so SHE:300551's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+79.59%
50-Day Moving Average	16.18
200-Day Moving Average	14.19
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	9,711,634

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:300551 had revenue of CNY 142.52 million and -245.94 million in losses. Loss per share was -0.72.

Revenue	142.52M
Gross Profit	2.55M
Operating Income	-87.92M
Pretax Income	-255.73M
Net Income	-245.94M
EBITDA	-73.67M
EBIT	-87.92M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 154.01 million in cash and 21.49 million in debt, giving a net cash position of 132.52 million or 0.39 per share.

Cash & Cash Equivalents	154.01M
Total Debt	21.49M
Net Cash	132.52M
Net Cash Per Share	0.39
Equity (Book Value)	309.98M
Book Value Per Share	0.89
Working Capital	169.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.34 million and capital expenditures -613,194, giving a free cash flow of -69.95 million.

Operating Cash Flow	-69.34M
Capital Expenditures	-613,194
Depreciation & Amortization	14.25M
Net Borrowing	n/a
Free Cash Flow	-69.95M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 1.79%, with operating and profit margins of -61.69% and -172.57%.

Gross Margin	1.79%
Operating Margin	-61.69%
Pretax Margin	-179.44%
Profit Margin	-172.57%
EBITDA Margin	-51.70%
EBIT Margin	-61.69%
FCF Margin	n/a

Dividends & Yields

SHE:300551 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-5.14%
FCF Yield	-1.46%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.5

Scores

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