SHE:300639 Statistics

Total Valuation

SHE:300639 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 2.81 billion.

Market Cap	3.85B
Enterprise Value	2.81B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300639 has 627.62 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	627.62M
Shares Outstanding	627.62M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	5.55%
Float	356.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	15.44
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.28, with an EV/FCF ratio of 11.28.

EV / Earnings	-21.47
EV / Sales	4.20
EV / EBITDA	123.28
EV / EBIT	n/a
EV / FCF	11.28

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.02.

Current Ratio	5.38
Quick Ratio	4.98
Debt / Equity	0.02
Debt / EBITDA	3.93
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-3.59%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	303,693
Profits Per Employee	-59,384
Employee Count	2,205
Asset Turnover	0.15
Inventory Turnover	5.73

Taxes

In the past 12 months, SHE:300639 has paid 12.96 million in taxes.

Income Tax	12.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.64, so SHE:300639's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.59%
50-Day Moving Average	6.57
200-Day Moving Average	6.20
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	36,871,686

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:300639 had revenue of CNY 669.64 million and -130.94 million in losses. Loss per share was -0.21.

Revenue	669.64M
Gross Profit	304.45M
Operating Income	-136.39M
Pretax Income	-169.32M
Net Income	-130.94M
EBITDA	17.35M
EBIT	-136.39M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 89.56 million in debt, giving a net cash position of 949.15 million or 1.51 per share.

Cash & Cash Equivalents	1.04B
Total Debt	89.56M
Net Cash	949.15M
Net Cash Per Share	1.51
Equity (Book Value)	3.66B
Book Value Per Share	6.52
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.61 million and capital expenditures -92.39 million, giving a free cash flow of 249.21 million.

Operating Cash Flow	341.61M
Capital Expenditures	-92.39M
Depreciation & Amortization	153.73M
Net Borrowing	940,208
Free Cash Flow	249.21M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of -20.37% and -19.55%.

Gross Margin	45.47%
Operating Margin	-20.37%
Pretax Margin	-25.29%
Profit Margin	-19.55%
EBITDA Margin	2.59%
EBIT Margin	-20.37%
FCF Margin	37.22%

Dividends & Yields

SHE:300639 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	2.88%
Shareholder Yield	2.88%
Earnings Yield	-3.40%
FCF Yield	6.48%

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	2