SHE:300753 Statistics

Total Valuation

SHE:300753 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.35 billion.

Market Cap	3.34B
Enterprise Value	3.35B

Important Dates

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

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

Share Statistics

SHE:300753 has 126.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	126.05M
Shares Outstanding	126.05M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	8.67%
Float	74.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	4.95
P/TBV Ratio	6.16
P/FCF Ratio	442.57
P/OCF Ratio	210.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-311.62
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	444.35

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.

Current Ratio	2.91
Quick Ratio	2.12
Debt / Equity	0.15
Debt / EBITDA	18.86
Debt / FCF	13.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	8.61%
Revenue Per Employee	568,265
Profits Per Employee	-17,701
Employee Count	608
Asset Turnover	0.42
Inventory Turnover	1.68

Taxes

In the past 12 months, SHE:300753 has paid 431,305 in taxes.

Income Tax	431,305
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.84, so SHE:300753's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+32.91%
50-Day Moving Average	30.28
200-Day Moving Average	30.81
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	3,982,261

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:300753 had revenue of CNY 345.51 million and -10.76 million in losses. Loss per share was -0.09.

Revenue	345.51M
Gross Profit	239.15M
Operating Income	-12.54M
Pretax Income	-13.06M
Net Income	-10.76M
EBITDA	3.71M
EBIT	-12.54M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 96.52 million in cash and 98.59 million in debt, giving a net cash position of -2.08 million or -0.02 per share.

Cash & Cash Equivalents	96.52M
Total Debt	98.59M
Net Cash	-2.08M
Net Cash Per Share	-0.02
Equity (Book Value)	674.44M
Book Value Per Share	5.26
Working Capital	218.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.84 million and capital expenditures -8.29 million, giving a free cash flow of 7.55 million.

Operating Cash Flow	15.84M
Capital Expenditures	-8.29M
Depreciation & Amortization	16.25M
Net Borrowing	5.90M
Free Cash Flow	7.55M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of -3.63% and -3.11%.

Gross Margin	69.22%
Operating Margin	-3.63%
Pretax Margin	-3.78%
Profit Margin	-3.11%
EBITDA Margin	1.07%
EBIT Margin	-3.63%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.07
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.30%
Earnings Yield	-0.32%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on June 2, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2021
Split Type	Forward
Split Ratio	1.2

Scores

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