SHE:300700 Statistics

Total Valuation

SHE:300700 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 6.77 billion.

Market Cap	6.55B
Enterprise Value	6.77B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300700 has 389.37 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	389.37M
Shares Outstanding	389.37M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	0.22%
Float	226.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	8.44
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.52, with an EV/FCF ratio of -202.54.

EV / Earnings	-42.75
EV / Sales	14.41
EV / EBITDA	168.52
EV / EBIT	n/a
EV / FCF	-202.54

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	13.84
Debt / FCF	-16.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-19.12%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-3.73%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	609,619
Profits Per Employee	-205,567
Employee Count	770
Asset Turnover	0.27
Inventory Turnover	2.41

Taxes

Income Tax	-26.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.56, so SHE:300700's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+100.00%
50-Day Moving Average	14.48
200-Day Moving Average	12.92
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	10,700,061

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:300700 had revenue of CNY 469.41 million and -158.29 million in losses. Loss per share was -0.40.

Revenue	469.41M
Gross Profit	47.10M
Operating Income	-36.71M
Pretax Income	-190.29M
Net Income	-158.29M
EBITDA	37.64M
EBIT	-36.71M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 326.02 million in cash and 538.02 million in debt, giving a net cash position of -212.00 million or -0.54 per share.

Cash & Cash Equivalents	326.02M
Total Debt	538.02M
Net Cash	-212.00M
Net Cash Per Share	-0.54
Equity (Book Value)	776.21M
Book Value Per Share	1.94
Working Capital	131.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.83 million and capital expenditures -5.57 million, giving a free cash flow of -33.41 million.

Operating Cash Flow	-27.83M
Capital Expenditures	-5.57M
Depreciation & Amortization	74.35M
Net Borrowing	107.60M
Free Cash Flow	-33.41M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of -7.82% and -33.72%.

Gross Margin	10.03%
Operating Margin	-7.82%
Pretax Margin	-40.54%
Profit Margin	-33.72%
EBITDA Margin	8.02%
EBIT Margin	-7.82%
FCF Margin	n/a

Dividends & Yields

SHE:300700 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	4.38%
Shareholder Yield	4.38%
Earnings Yield	-2.42%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on May 13, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 13, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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