SHE:300671 Statistics

Total Valuation

SHE:300671 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 10.21 billion.

Market Cap	10.15B
Enterprise Value	10.21B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300671 has 221.39 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	221.39M
Shares Outstanding	221.39M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	1.12%
Float	150.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.65
PB Ratio	6.43
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.16
EV / Sales	10.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-320.55

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-18.82
Interest Coverage	-8.61

Financial Efficiency

Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-8.65%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-6.88%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	1.20M
Profits Per Employee	-174,074
Employee Count	791
Asset Turnover	0.35
Inventory Turnover	2.25

Taxes

In the past 12 months, SHE:300671 has paid 10.91 million in taxes.

Income Tax	10.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.90% in the last 52 weeks. The beta is 1.05, so SHE:300671's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+55.90%
50-Day Moving Average	42.94
200-Day Moving Average	38.24
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	14,350,567

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:300671 had revenue of CNY 952.66 million and -137.69 million in losses. Loss per share was -0.62.

Revenue	952.66M
Gross Profit	74.41M
Operating Income	-121.12M
Pretax Income	-126.78M
Net Income	-137.69M
EBITDA	-23.95M
EBIT	-121.12M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 530.86 million in cash and 599.59 million in debt, giving a net cash position of -68.73 million or -0.31 per share.

Cash & Cash Equivalents	530.86M
Total Debt	599.59M
Net Cash	-68.73M
Net Cash Per Share	-0.31
Equity (Book Value)	1.58B
Book Value Per Share	6.96
Working Capital	553.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.82 million and capital expenditures -18.03 million, giving a free cash flow of -31.86 million.

Operating Cash Flow	-13.82M
Capital Expenditures	-18.03M
Depreciation & Amortization	91.97M
Net Borrowing	-34.54M
Free Cash Flow	-31.86M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.81%, with operating and profit margins of -12.71% and -14.45%.

Gross Margin	7.81%
Operating Margin	-12.71%
Pretax Margin	-13.31%
Profit Margin	-14.45%
EBITDA Margin	-2.51%
EBIT Margin	-12.71%
FCF Margin	n/a

Dividends & Yields

SHE:300671 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	4.24%
Shareholder Yield	4.24%
Earnings Yield	-1.36%
FCF Yield	-0.31%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2021
Split Type	Forward
Split Ratio	1.3

Scores

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