SHE:300804 Statistics

Total Valuation

SHE:300804 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.07 billion.

Market Cap	3.80B
Enterprise Value	4.07B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300804 has 74.00 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class	74.00M
Shares Outstanding	74.00M
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-22.33%
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	3.85%
Float	27.09M

Valuation Ratios

The trailing PE ratio is 155.55.

PE Ratio	155.55
Forward PE	n/a
PS Ratio	5.22
PB Ratio	2.78
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	202.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -13.48.

EV / Earnings	176.78
EV / Sales	5.59
EV / EBITDA	34.54
EV / EBIT	89.10
EV / FCF	-13.48

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	0.79
Debt / Equity	0.33
Debt / EBITDA	3.85
Debt / FCF	-1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	940,534
Profits Per Employee	29,752
Employee Count	774
Asset Turnover	0.35
Inventory Turnover	2.63

Taxes

Income Tax	-222,341
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.32% in the last 52 weeks. The beta is 1.37, so SHE:300804's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+108.32%
50-Day Moving Average	47.34
200-Day Moving Average	41.44
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	3,983,040

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:300804 had revenue of CNY 727.97 million and earned 23.03 million in profits. Earnings per share was 0.33.

Revenue	727.97M
Gross Profit	169.18M
Operating Income	45.69M
Pretax Income	22.81M
Net Income	23.03M
EBITDA	116.82M
EBIT	45.69M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 181.31 million in cash and 454.31 million in debt, giving a net cash position of -273.01 million or -3.69 per share.

Cash & Cash Equivalents	181.31M
Total Debt	454.31M
Net Cash	-273.01M
Net Cash Per Share	-3.69
Equity (Book Value)	1.37B
Book Value Per Share	23.75
Working Capital	444.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -320.76 million, giving a free cash flow of -302.05 million.

Operating Cash Flow	18.71M
Capital Expenditures	-320.76M
Depreciation & Amortization	71.13M
Net Borrowing	88.28M
Free Cash Flow	-302.05M
FCF Per Share	-4.08

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 6.28% and 3.16%.

Gross Margin	23.24%
Operating Margin	6.28%
Pretax Margin	3.13%
Profit Margin	3.16%
EBITDA Margin	16.05%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

SHE:300804 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	47.63%
Buyback Yield	5.63%
Shareholder Yield	5.63%
Earnings Yield	0.61%
FCF Yield	-7.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4