SHE:300793 Statistics

Total Valuation

SHE:300793 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.00 billion.

Market Cap	5.23B
Enterprise Value	4.00B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300793 has 376.55 million shares outstanding. The number of shares has decreased by -8.32% in one year.

Current Share Class	376.55M
Shares Outstanding	376.55M
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	-49.89%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	1.02%
Float	255.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.84
P/TBV Ratio	1.91
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 47.05, with an EV/FCF ratio of -20.49.

EV / Earnings	-25.84
EV / Sales	1.89
EV / EBITDA	47.05
EV / EBIT	n/a
EV / FCF	-20.49

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.18.

Current Ratio	3.87
Quick Ratio	2.97
Debt / Equity	0.18
Debt / EBITDA	5.87
Debt / FCF	-2.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	329,153
Profits Per Employee	-24,076
Employee Count	6,426
Asset Turnover	0.50
Inventory Turnover	3.97

Taxes

In the past 12 months, SHE:300793 has paid 21.48 million in taxes.

Income Tax	21.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.59, so SHE:300793's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-2.07%
50-Day Moving Average	15.01
200-Day Moving Average	16.72
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	4,867,480

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:300793 had revenue of CNY 2.12 billion and -154.71 million in losses. Loss per share was -0.49.

Revenue	2.12B
Gross Profit	272.78M
Operating Income	-3.39M
Pretax Income	-133.51M
Net Income	-154.71M
EBITDA	84.96M
EBIT	-3.39M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 498.61 million in debt, giving a net cash position of 1.24 billion or 3.28 per share.

Cash & Cash Equivalents	1.74B
Total Debt	498.61M
Net Cash	1.24B
Net Cash Per Share	3.28
Equity (Book Value)	2.84B
Book Value Per Share	15.59
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.23 million and capital expenditures -71.81 million, giving a free cash flow of -195.04 million.

Operating Cash Flow	-123.23M
Capital Expenditures	-71.81M
Depreciation & Amortization	88.35M
Net Borrowing	-100.69M
Free Cash Flow	-195.04M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of -0.16% and -7.31%.

Gross Margin	12.90%
Operating Margin	-0.16%
Pretax Margin	-6.31%
Profit Margin	-7.31%
EBITDA Margin	4.02%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.12
Dividend Yield	0.86%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.32%
Shareholder Yield	9.15%
Earnings Yield	-2.96%
FCF Yield	-3.73%

Dividend Details

Stock Splits

The last stock split was on June 18, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 18, 2020
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1