SHE:300612 Statistics

Total Valuation

SHE:300612 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.52 billion.

Market Cap	2.68B
Enterprise Value	2.52B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300612 has 177.49 million shares outstanding. The number of shares has decreased by -6.33% in one year.

Current Share Class	177.49M
Shares Outstanding	177.49M
Shares Change (YoY)	-6.33%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	2.56%
Float	135.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.55
PB Ratio	6.41
P/TBV Ratio	6.27
P/FCF Ratio	70.61
P/OCF Ratio	27.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.55
EV / Sales	8.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.36

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.

Current Ratio	3.14
Quick Ratio	2.00
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-19.73%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	-9.71%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	757,851
Profits Per Employee	-238,304
Employee Count	370
Asset Turnover	0.44
Inventory Turnover	2.01

Taxes

In the past 12 months, SHE:300612 has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.82, so SHE:300612's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+13.54%
50-Day Moving Average	15.85
200-Day Moving Average	16.28
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	6,728,917

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:300612 had revenue of CNY 280.40 million and -88.17 million in losses. Loss per share was -0.50.

Revenue	280.40M
Gross Profit	94.48M
Operating Income	-42.81M
Pretax Income	-84.67M
Net Income	-88.17M
EBITDA	-35.25M
EBIT	-42.81M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 202.44 million in cash and 51.25 million in debt, giving a net cash position of 151.19 million or 0.85 per share.

Cash & Cash Equivalents	202.44M
Total Debt	51.25M
Net Cash	151.19M
Net Cash Per Share	0.85
Equity (Book Value)	418.08M
Book Value Per Share	2.39
Working Capital	323.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.95 million and capital expenditures -61.02 million, giving a free cash flow of 37.93 million.

Operating Cash Flow	98.95M
Capital Expenditures	-61.02M
Depreciation & Amortization	7.56M
Net Borrowing	2.00M
Free Cash Flow	37.93M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of -15.27% and -31.44%.

Gross Margin	33.69%
Operating Margin	-15.27%
Pretax Margin	-30.20%
Profit Margin	-31.44%
EBITDA Margin	-12.57%
EBIT Margin	-15.27%
FCF Margin	13.53%

Dividends & Yields

SHE:300612 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	6.33%
Shareholder Yield	6.33%
Earnings Yield	-3.29%
FCF Yield	1.42%

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.5

Scores

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