SHE:300608 Statistics

Total Valuation

SHE:300608 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.76 billion.

Market Cap	4.41B
Enterprise Value	4.76B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300608 has 328.04 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	328.04M
Shares Outstanding	328.04M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	18.57%
Owned by Institutions (%)	0.58%
Float	174.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.71
PB Ratio	3.45
P/TBV Ratio	3.88
P/FCF Ratio	109.80
P/OCF Ratio	30.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.19
EV / Sales	7.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	118.56

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.52.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	16.55
Interest Coverage	-5.17

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -8.90%.

Return on Equity (ROE)	-13.56%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-8.90%
Return on Capital Employed (ROCE)	-11.73%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	220,385
Profits Per Employee	-60,947
Employee Count	2,980
Asset Turnover	0.29
Inventory Turnover	1.55

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.19% in the last 52 weeks. The beta is 0.70, so SHE:300608's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+32.19%
50-Day Moving Average	12.31
200-Day Moving Average	12.32
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	23,404,029

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:300608 had revenue of CNY 656.75 million and -181.62 million in losses. Loss per share was -0.54.

Revenue	656.75M
Gross Profit	117.52M
Operating Income	-157.12M
Pretax Income	-193.66M
Net Income	-181.62M
EBITDA	-128.82M
EBIT	-157.12M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 298.37 million in cash and 664.03 million in debt, giving a net cash position of -365.66 million or -1.11 per share.

Cash & Cash Equivalents	298.37M
Total Debt	664.03M
Net Cash	-365.66M
Net Cash Per Share	-1.11
Equity (Book Value)	1.28B
Book Value Per Share	3.81
Working Capital	482.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.42 million and capital expenditures -102.30 million, giving a free cash flow of 40.12 million.

Operating Cash Flow	142.42M
Capital Expenditures	-102.30M
Depreciation & Amortization	27.47M
Net Borrowing	-38.46M
Free Cash Flow	40.12M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of -23.92% and -27.65%.

Gross Margin	17.89%
Operating Margin	-23.92%
Pretax Margin	-29.49%
Profit Margin	-27.65%
EBITDA Margin	-19.61%
EBIT Margin	-23.92%
FCF Margin	6.11%

Dividends & Yields

SHE:300608 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	3.72%
Shareholder Yield	3.72%
Earnings Yield	-4.12%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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