SHE:300561 Statistics

Total Valuation

SHE:300561 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.79 billion.

Market Cap	5.80B
Enterprise Value	5.79B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300561 has 328.11 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	328.11M
Shares Outstanding	328.11M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	1.12%
Float	142.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.88
PB Ratio	9.84
P/TBV Ratio	10.47
P/FCF Ratio	n/a
P/OCF Ratio	70,874.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-297.48
EV / Sales	51.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,709.30

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.

Current Ratio	3.13
Quick Ratio	1.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-61.30

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	793,388
Profits Per Employee	-138,142
Employee Count	141
Asset Turnover	0.17
Inventory Turnover	1.93

Taxes

In the past 12 months, SHE:300561 has paid 372,790 in taxes.

Income Tax	372,790
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.95% in the last 52 weeks. The beta is 0.45, so SHE:300561's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+59.95%
50-Day Moving Average	13.85
200-Day Moving Average	15.17
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	14,810,904

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:300561 had revenue of CNY 111.87 million and -19.48 million in losses. Loss per share was -0.06.

Revenue	111.87M
Gross Profit	48.50M
Operating Income	-20.12M
Pretax Income	-23.77M
Net Income	-19.48M
EBITDA	-16.56M
EBIT	-20.12M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 50.23 million in cash and 30.71 million in debt, giving a net cash position of 19.52 million or 0.06 per share.

Cash & Cash Equivalents	50.23M
Total Debt	30.71M
Net Cash	19.52M
Net Cash Per Share	0.06
Equity (Book Value)	589.86M
Book Value Per Share	1.76
Working Capital	134.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81,894 and capital expenditures -3.47 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	81,894
Capital Expenditures	-3.47M
Depreciation & Amortization	3.56M
Net Borrowing	-3.26M
Free Cash Flow	-3.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of -17.99% and -17.41%.

Gross Margin	43.36%
Operating Margin	-17.99%
Pretax Margin	-21.25%
Profit Margin	-17.41%
EBITDA Margin	-14.81%
EBIT Margin	-17.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.03
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.27%
Earnings Yield	-0.34%
FCF Yield	-0.06%

Dividend Details

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4