SHE:300757 Statistics

Total Valuation

SHE:300757 has a market cap or net worth of CNY 84.82 billion. The enterprise value is 85.80 billion.

Market Cap	84.82B
Enterprise Value	85.80B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

SHE:300757 has 167.61 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	167.61M
Shares Outstanding	167.61M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	15.23%
Float	105.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.41
PB Ratio	52.24
P/TBV Ratio	198.81
P/FCF Ratio	542.65
P/OCF Ratio	341.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,084.85
EV / Sales	84.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	548.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	8.57
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	1.38M
Profits Per Employee	-107,311
Employee Count	737
Asset Turnover	0.34
Inventory Turnover	2.07

Taxes

Income Tax	-6.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +289.78% in the last 52 weeks. The beta is 1.08, so SHE:300757's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+289.78%
50-Day Moving Average	427.11
200-Day Moving Average	281.78
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	7,596,123

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:300757 had revenue of CNY 1.02 billion and -79.09 million in losses. Loss per share was -0.48.

Revenue	1.02B
Gross Profit	353.62M
Operating Income	-75.92M
Pretax Income	-84.76M
Net Income	-79.09M
EBITDA	-23.06M
EBIT	-75.92M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 357.31 million in cash and 1.34 billion in debt, giving a net cash position of -982.97 million or -5.86 per share.

Cash & Cash Equivalents	357.31M
Total Debt	1.34B
Net Cash	-982.97M
Net Cash Per Share	-5.86
Equity (Book Value)	1.62B
Book Value Per Share	9.63
Working Capital	146.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.17 million and capital expenditures -91.87 million, giving a free cash flow of 156.30 million.

Operating Cash Flow	248.17M
Capital Expenditures	-91.87M
Depreciation & Amortization	47.81M
Net Borrowing	150.71M
Free Cash Flow	156.30M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of -7.47% and -7.78%.

Gross Margin	34.78%
Operating Margin	-7.47%
Pretax Margin	-8.34%
Profit Margin	-7.78%
EBITDA Margin	-2.27%
EBIT Margin	-7.47%
FCF Margin	15.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.05
Dividend Yield	0.01%
Dividend Growth (YoY)	-80.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-3.99%
Earnings Yield	-0.09%
FCF Yield	0.18%

Dividend Details

Stock Splits

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

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

Scores

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