SHE:300749 Statistics

Total Valuation

SHE:300749 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.04 billion.

Market Cap	4.98B
Enterprise Value	5.04B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300749 has 205.17 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	205.17M
Shares Outstanding	205.17M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	-32.47%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	0.65%
Float	106.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.55
PB Ratio	8.99
P/TBV Ratio	10.13
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 93.13, with an EV/FCF ratio of -61.11.

EV / Earnings	-473.92
EV / Sales	6.63
EV / EBITDA	93.13
EV / EBIT	n/a
EV / FCF	-61.11

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.44
Debt / EBITDA	4.54
Debt / FCF	-2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	595,305
Profits Per Employee	-8,323
Employee Count	1,277
Asset Turnover	0.63
Inventory Turnover	4.03

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.65% in the last 52 weeks. The beta is 1.21, so SHE:300749's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+208.65%
50-Day Moving Average	29.93
200-Day Moving Average	15.38
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	10,848,659

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:300749 had revenue of CNY 760.20 million and -10.63 million in losses. Loss per share was -0.05.

Revenue	760.20M
Gross Profit	195.47M
Operating Income	-3.36M
Pretax Income	-12.96M
Net Income	-10.63M
EBITDA	52.51M
EBIT	-3.36M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 189.12 million in cash and 245.68 million in debt, giving a net cash position of -56.56 million or -0.28 per share.

Cash & Cash Equivalents	189.12M
Total Debt	245.68M
Net Cash	-56.56M
Net Cash Per Share	-0.28
Equity (Book Value)	553.74M
Book Value Per Share	2.67
Working Capital	38.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.98 million and capital expenditures -11.44 million, giving a free cash flow of -82.42 million.

Operating Cash Flow	-70.98M
Capital Expenditures	-11.44M
Depreciation & Amortization	55.87M
Net Borrowing	-7.92M
Free Cash Flow	-82.42M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of -0.44% and -1.40%.

Gross Margin	25.71%
Operating Margin	-0.44%
Pretax Margin	-1.70%
Profit Margin	-1.40%
EBITDA Margin	6.91%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

SHE:300749 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	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	-0.21%
FCF Yield	-1.66%

Dividend Details

Stock Splits

The last stock split was on May 13, 2019. It was a forward split with a ratio of 1.8.

Last Split Date	May 13, 2019
Split Type	Forward
Split Ratio	1.8

Scores

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