SHE:300670 Statistics

Total Valuation

SHE:300670 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 3.05 billion.

Market Cap	2.29B
Enterprise Value	3.05B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300670 has 316.92 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	316.92M
Shares Outstanding	316.92M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	38.99%
Owned by Institutions (%)	8.90%
Float	170.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.31
PB Ratio	5.42
P/TBV Ratio	5.86
P/FCF Ratio	42.69
P/OCF Ratio	25.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.26
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.81

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.14.

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	16.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.24% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-38.24%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-9.83%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	660,196
Profits Per Employee	-593,630
Employee Count	337
Asset Turnover	0.13
Inventory Turnover	8.46

Taxes

Income Tax	-31.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.25, so SHE:300670's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.48%
50-Day Moving Average	6.74
200-Day Moving Average	7.51
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	9,409,337

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:300670 had revenue of CNY 222.49 million and -200.05 million in losses. Loss per share was -0.63.

Revenue	222.49M
Gross Profit	-10.58M
Operating Income	-87.20M
Pretax Income	-231.85M
Net Income	-200.05M
EBITDA	-13.11M
EBIT	-87.20M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 146.26 million in cash and 905.18 million in debt, giving a net cash position of -758.92 million or -2.39 per share.

Cash & Cash Equivalents	146.26M
Total Debt	905.18M
Net Cash	-758.92M
Net Cash Per Share	-2.39
Equity (Book Value)	423.24M
Book Value Per Share	1.34
Working Capital	-428.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.61 million and capital expenditures -36.86 million, giving a free cash flow of 53.75 million.

Operating Cash Flow	90.61M
Capital Expenditures	-36.86M
Depreciation & Amortization	74.09M
Net Borrowing	6.25M
Free Cash Flow	53.75M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is -4.76%, with operating and profit margins of -39.19% and -89.92%.

Gross Margin	-4.76%
Operating Margin	-39.19%
Pretax Margin	-104.21%
Profit Margin	-89.92%
EBITDA Margin	-5.89%
EBIT Margin	-39.19%
FCF Margin	24.16%

Dividends & Yields

SHE:300670 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-8.72%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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