SHE:300838 Statistics

Total Valuation

SHE:300838 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.64 billion.

Market Cap	2.35B
Enterprise Value	2.64B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:300838 has 137.98 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	137.98M
Shares Outstanding	137.98M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+38.77%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	1.71%
Float	57.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.44
P/TBV Ratio	2.90
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 44.54, with an EV/FCF ratio of -27.10.

EV / Earnings	-95.50
EV / Sales	2.76
EV / EBITDA	44.54
EV / EBIT	96.99
EV / FCF	-27.10

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.

Current Ratio	1.72
Quick Ratio	1.34
Debt / Equity	0.36
Debt / EBITDA	5.91
Debt / FCF	-3.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.08M
Profits Per Employee	-31,201
Employee Count	885
Asset Turnover	0.57
Inventory Turnover	3.39

Taxes

Income Tax	-5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.66, so SHE:300838's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+18.24%
50-Day Moving Average	15.84
200-Day Moving Average	15.36
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	2,887,465

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:300838 had revenue of CNY 955.79 million and -27.61 million in losses. Loss per share was -0.20.

Revenue	955.79M
Gross Profit	158.50M
Operating Income	27.19M
Pretax Income	-38.23M
Net Income	-27.61M
EBITDA	58.38M
EBIT	27.19M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 78.65 million in cash and 349.95 million in debt, giving a net cash position of -271.30 million or -1.97 per share.

Cash & Cash Equivalents	78.65M
Total Debt	349.95M
Net Cash	-271.30M
Net Cash Per Share	-1.97
Equity (Book Value)	963.24M
Book Value Per Share	5.92
Working Capital	512.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.28 million and capital expenditures -15.02 million, giving a free cash flow of -97.31 million.

Operating Cash Flow	-82.28M
Capital Expenditures	-15.02M
Depreciation & Amortization	31.19M
Net Borrowing	242.61M
Free Cash Flow	-97.31M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 2.84% and -2.89%.

Gross Margin	16.58%
Operating Margin	2.84%
Pretax Margin	-4.00%
Profit Margin	-2.89%
EBITDA Margin	6.11%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.15
Dividend Yield	0.90%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	3.01%
Earnings Yield	-1.17%
FCF Yield	-4.14%

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	1