SHE:300575 Statistics

Total Valuation

SHE:300575 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 4.09 billion.

Market Cap	3.20B
Enterprise Value	4.09B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:300575 has 476.99 million shares outstanding. The number of shares has increased by 19.15% in one year.

Current Share Class	476.99M
Shares Outstanding	476.99M
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	+12.30%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	4.12%
Float	314.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.57
P/TBV Ratio	1.81
P/FCF Ratio	19.67
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 25.18.

EV / Earnings	-26.24
EV / Sales	1.46
EV / EBITDA	19.77
EV / EBIT	n/a
EV / FCF	25.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	6.97
Debt / FCF	8.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	1.19M
Profits Per Employee	-66,149
Employee Count	2,357
Asset Turnover	0.60
Inventory Turnover	3.81

Taxes

In the past 12 months, SHE:300575 has paid 10.97 million in taxes.

Income Tax	10.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.22, so SHE:300575's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+17.34%
50-Day Moving Average	6.49
200-Day Moving Average	6.47
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	14,638,875

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:300575 had revenue of CNY 2.80 billion and -155.91 million in losses. Loss per share was -0.34.

Revenue	2.80B
Gross Profit	200.46M
Operating Income	-65.16M
Pretax Income	-152.13M
Net Income	-155.91M
EBITDA	206.82M
EBIT	-65.16M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 643.49 million in cash and 1.44 billion in debt, giving a net cash position of -797.31 million or -1.67 per share.

Cash & Cash Equivalents	643.49M
Total Debt	1.44B
Net Cash	-797.31M
Net Cash Per Share	-1.67
Equity (Book Value)	2.04B
Book Value Per Share	4.04
Working Capital	275.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.23 million and capital expenditures -183.76 million, giving a free cash flow of 162.47 million.

Operating Cash Flow	346.23M
Capital Expenditures	-183.76M
Depreciation & Amortization	271.98M
Net Borrowing	118.09M
Free Cash Flow	162.47M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of -2.33% and -5.57%.

Gross Margin	7.16%
Operating Margin	-2.33%
Pretax Margin	-5.44%
Profit Margin	-5.57%
EBITDA Margin	7.39%
EBIT Margin	-2.33%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.05
Dividend Yield	0.75%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.15%
Shareholder Yield	-18.40%
Earnings Yield	-4.88%
FCF Yield	5.08%

Dividend Details

Stock Splits

The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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