SHE:300572 Statistics

Total Valuation

SHE:300572 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 5.46 billion.

Market Cap	6.54B
Enterprise Value	5.46B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300572 has 225.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	225.77M
Shares Outstanding	225.77M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	7.71%
Float	176.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	263.27
PS Ratio	14.96
PB Ratio	4.03
P/TBV Ratio	4.24
P/FCF Ratio	1,033.94
P/OCF Ratio	201.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.46
EV / Sales	12.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	863.20

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.09.

Current Ratio	3.23
Quick Ratio	2.63
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	22.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-11.44%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-3.85%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	233,789
Profits Per Employee	-95,847
Employee Count	1,870
Asset Turnover	0.18
Inventory Turnover	1.16

Taxes

Income Tax	-493,244
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.86, so SHE:300572's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+63.16%
50-Day Moving Average	27.74
200-Day Moving Average	27.69
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	5,652,513

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:300572 had revenue of CNY 437.19 million and -179.23 million in losses. Loss per share was -0.89.

Revenue	437.19M
Gross Profit	140.98M
Operating Income	-67.90M
Pretax Income	-199.05M
Net Income	-179.23M
EBITDA	-46.47M
EBIT	-67.90M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 140.86 million in debt, giving a net cash position of 1.09 billion or 4.85 per share.

Cash & Cash Equivalents	1.24B
Total Debt	140.86M
Net Cash	1.09B
Net Cash Per Share	4.85
Equity (Book Value)	1.62B
Book Value Per Share	7.02
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.42 million and capital expenditures -26.09 million, giving a free cash flow of 6.32 million.

Operating Cash Flow	32.42M
Capital Expenditures	-26.09M
Depreciation & Amortization	21.42M
Net Borrowing	9.37M
Free Cash Flow	6.32M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of -15.53% and -41.00%.

Gross Margin	32.25%
Operating Margin	-15.53%
Pretax Margin	-45.53%
Profit Margin	-41.00%
EBITDA Margin	-10.63%
EBIT Margin	-15.53%
FCF Margin	1.45%

Dividends & Yields

SHE:300572 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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-2.74%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.6

Scores

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