SHE:300741 Statistics

Total Valuation

SHE:300741 has a market cap or net worth of CNY 10.64 billion. The enterprise value is 6.35 billion.

Market Cap	10.64B
Enterprise Value	6.35B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

SHE:300741 has 615.88 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	615.88M
Shares Outstanding	615.88M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-40.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.93%
Float	116.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.31
PB Ratio	1.52
P/TBV Ratio	1.80
P/FCF Ratio	58.17
P/OCF Ratio	46.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.93
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.71

Financial Position

The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.02.

Current Ratio	11.65
Quick Ratio	10.66
Debt / Equity	0.02
Debt / EBITDA	31.38
Debt / FCF	0.87
Interest Coverage	-7.81

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.04M
Profits Per Employee	-325,254
Employee Count	1,225
Asset Turnover	0.17
Inventory Turnover	1.56

Taxes

In the past 12 months, SHE:300741 has paid 20.05 million in taxes.

Income Tax	20.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.41, so SHE:300741's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.08%
50-Day Moving Average	18.60
200-Day Moving Average	18.62
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	3,480,556

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:300741 had revenue of CNY 1.28 billion and -398.44 million in losses. Loss per share was -0.67.

Revenue	1.28B
Gross Profit	579.94M
Operating Income	-62.16M
Pretax Income	-395.91M
Net Income	-398.44M
EBITDA	-4.14M
EBIT	-62.16M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 159.76 million in debt, giving a net cash position of 4.43 billion or 7.19 per share.

Cash & Cash Equivalents	4.59B
Total Debt	159.76M
Net Cash	4.43B
Net Cash Per Share	7.19
Equity (Book Value)	6.98B
Book Value Per Share	11.11
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.46 million and capital expenditures -46.60 million, giving a free cash flow of 182.86 million.

Operating Cash Flow	229.46M
Capital Expenditures	-46.60M
Free Cash Flow	182.86M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of -4.86% and -31.14%.

Gross Margin	45.33%
Operating Margin	-4.86%
Pretax Margin	-30.94%
Profit Margin	-31.14%
EBITDA Margin	-0.32%
EBIT Margin	-4.86%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.10
Dividend Yield	0.58%
Dividend Growth (YoY)	-80.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	2.56%
Earnings Yield	-3.75%
FCF Yield	1.72%

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

SHE:300741 has an Altman Z-Score of 14.57 and a Piotroski F-Score of 2.

Altman Z-Score	14.57
Piotroski F-Score	2