SHE:300649 Statistics

Total Valuation

SHE:300649 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.59 billion.

Market Cap	2.54B
Enterprise Value	2.59B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300649 has 132.42 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	132.42M
Shares Outstanding	132.42M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	+16.11%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	0.06%
Float	75.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.80
PB Ratio	5.72
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.22
EV / Sales	18.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	1.03
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-6.72%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	413,769
Profits Per Employee	-122,440
Employee Count	345
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300649 has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.35% in the last 52 weeks. The beta is 0.66, so SHE:300649's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+79.35%
50-Day Moving Average	15.32
200-Day Moving Average	16.12
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	5,988,131

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:300649 had revenue of CNY 142.75 million and -42.24 million in losses. Loss per share was -0.31.

Revenue	142.75M
Gross Profit	25.01M
Operating Income	-30.81M
Pretax Income	-35.68M
Net Income	-42.24M
EBITDA	-23.17M
EBIT	-30.81M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 72.19 million in cash and 114.38 million in debt, giving a net cash position of -42.20 million or -0.32 per share.

Cash & Cash Equivalents	72.19M
Total Debt	114.38M
Net Cash	-42.20M
Net Cash Per Share	-0.32
Equity (Book Value)	444.61M
Book Value Per Share	3.28
Working Capital	21.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.09 million and capital expenditures -148.74 million, giving a free cash flow of -155.83 million.

Operating Cash Flow	-7.09M
Capital Expenditures	-148.74M
Depreciation & Amortization	7.64M
Net Borrowing	99.30M
Free Cash Flow	-155.83M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of -21.59% and -29.59%.

Gross Margin	17.52%
Operating Margin	-21.59%
Pretax Margin	-24.99%
Profit Margin	-29.59%
EBITDA Margin	-16.23%
EBIT Margin	-21.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.05
Dividend Yield	0.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.43%
Shareholder Yield	-4.17%
Earnings Yield	-1.66%
FCF Yield	-6.13%

Dividend Details

Stock Splits

The last stock split was on September 15, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2017
Split Type	Forward
Split Ratio	2

Scores

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