SHE:300675 Statistics

Total Valuation

SHE:300675 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.89 billion.

Market Cap	2.38B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:300675 has 146.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	146.67M
Shares Outstanding	146.67M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.00%
Float	74.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.17
PB Ratio	4.41
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	297.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.86
EV / Sales	11.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-383.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-84.42
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	307,154
Profits Per Employee	-90,000
Employee Count	847
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300675 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.66, so SHE:300675's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.69%
50-Day Moving Average	15.53
200-Day Moving Average	15.99
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	2,613,491

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:300675 had revenue of CNY 260.16 million and -76.23 million in losses. Loss per share was -0.52.

Revenue	260.16M
Gross Profit	63.68M
Operating Income	-49.19M
Pretax Income	-73.86M
Net Income	-76.23M
EBITDA	-31.81M
EBIT	-49.19M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 163.20 million in cash and 634.73 million in debt, giving a net cash position of -471.53 million or -3.21 per share.

Cash & Cash Equivalents	163.20M
Total Debt	634.73M
Net Cash	-471.53M
Net Cash Per Share	-3.21
Equity (Book Value)	541.14M
Book Value Per Share	3.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 million and capital expenditures -15.54 million, giving a free cash flow of -7.52 million.

Operating Cash Flow	8.02M
Capital Expenditures	-15.54M
Depreciation & Amortization	17.39M
Net Borrowing	-40.71M
Free Cash Flow	-7.52M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of -18.91% and -29.30%.

Gross Margin	24.48%
Operating Margin	-18.91%
Pretax Margin	-28.39%
Profit Margin	-29.30%
EBITDA Margin	-12.23%
EBIT Margin	-18.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.07%
Earnings Yield	-3.20%
FCF Yield	-0.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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