SHE:300721 Statistics

Total Valuation

SHE:300721 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 4.42 billion.

Market Cap	3.62B
Enterprise Value	4.42B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:300721 has 164.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	164.85M
Shares Outstanding	164.85M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	0.11%
Float	91.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.27
P/TBV Ratio	3.85
P/FCF Ratio	34.18
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 41.70.

EV / Earnings	-64.24
EV / Sales	2.44
EV / EBITDA	32.59
EV / EBIT	n/a
EV / FCF	41.70

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.96.

Current Ratio	0.58
Quick Ratio	0.34
Debt / Equity	0.96
Debt / EBITDA	7.83
Debt / FCF	10.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.59%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.80M
Profits Per Employee	-68,232
Employee Count	1,009
Asset Turnover	0.71
Inventory Turnover	5.99

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.31% in the last 52 weeks. The beta is 0.49, so SHE:300721's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+38.31%
50-Day Moving Average	15.70
200-Day Moving Average	14.77
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	13,752,866

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:300721 had revenue of CNY 1.81 billion and -68.85 million in losses. Loss per share was -0.42.

Revenue	1.81B
Gross Profit	52.96M
Operating Income	-55.56M
Pretax Income	-101.58M
Net Income	-68.85M
EBITDA	127.10M
EBIT	-55.56M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 256.91 million in cash and 1.06 billion in debt, giving a net cash position of -805.62 million or -4.89 per share.

Cash & Cash Equivalents	256.91M
Total Debt	1.06B
Net Cash	-805.62M
Net Cash Per Share	-4.89
Equity (Book Value)	1.11B
Book Value Per Share	6.76
Working Capital	-573.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.38 million and capital expenditures -78.32 million, giving a free cash flow of 106.06 million.

Operating Cash Flow	184.38M
Capital Expenditures	-78.32M
Depreciation & Amortization	182.65M
Net Borrowing	51.54M
Free Cash Flow	106.06M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of -3.07% and -3.80%.

Gross Margin	2.92%
Operating Margin	-3.07%
Pretax Margin	-5.61%
Profit Margin	-3.80%
EBITDA Margin	7.02%
EBIT Margin	-3.07%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.03
Dividend Yield	0.14%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.42%
Earnings Yield	-1.90%
FCF Yield	2.93%

Dividend Details

Stock Splits

The last stock split was on March 23, 2023. It was a forward split with a ratio of 1.9.

Last Split Date	Mar 23, 2023
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	5