SHE:300624 Statistics

Total Valuation

SHE:300624 has a market cap or net worth of CNY 12.33 billion. The enterprise value is 12.20 billion.

Market Cap	12.33B
Enterprise Value	12.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300624 has 192.71 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	192.71M
Shares Outstanding	192.71M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	12.28%
Float	135.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.61
PS Ratio	8.10
PB Ratio	12.40
P/TBV Ratio	20.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.64
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.09

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.

Current Ratio	1.40
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-16.03%
Return on Capital Employed (ROCE)	-10.56%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	893,125
Profits Per Employee	-62,442
Employee Count	1,589
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300624 has paid 671,622 in taxes.

Income Tax	671,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.85, so SHE:300624's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+13.72%
50-Day Moving Average	74.58
200-Day Moving Average	75.71
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	7,635,599

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:300624 had revenue of CNY 1.52 billion and -106.40 million in losses. Loss per share was -0.55.

Revenue	1.52B
Gross Profit	1.36B
Operating Income	-123.73M
Pretax Income	-105.73M
Net Income	-106.40M
EBITDA	-69.55M
EBIT	-123.73M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 431.75 million in cash and 277.26 million in debt, giving a net cash position of 154.49 million or 0.80 per share.

Cash & Cash Equivalents	431.75M
Total Debt	277.26M
Net Cash	154.49M
Net Cash Per Share	0.80
Equity (Book Value)	994.91M
Book Value Per Share	5.09
Working Capital	167.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.40 million and capital expenditures -127.29 million, giving a free cash flow of -141.68 million.

Operating Cash Flow	-14.40M
Capital Expenditures	-127.29M
Depreciation & Amortization	54.18M
Net Borrowing	143.14M
Free Cash Flow	-141.68M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 89.65%, with operating and profit margins of -8.13% and -6.99%.

Gross Margin	89.65%
Operating Margin	-8.13%
Pretax Margin	-6.95%
Profit Margin	-6.99%
EBITDA Margin	-4.57%
EBIT Margin	-8.13%
FCF Margin	n/a

Dividends & Yields

SHE:300624 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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-0.86%
FCF Yield	-1.15%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.398407.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.398407

Scores

Altman Z-Score	n/a
Piotroski F-Score	2