SHE:300842 Statistics

Total Valuation

SHE:300842 has a market cap or net worth of CNY 13.09 billion. The enterprise value is 14.87 billion.

Market Cap	13.09B
Enterprise Value	14.87B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

SHE:300842 has 145.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	145.28M
Shares Outstanding	145.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	13.28%
Float	104.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.85
PS Ratio	0.73
PB Ratio	6.62
P/TBV Ratio	29.45
P/FCF Ratio	25.02
P/OCF Ratio	19.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 28.43.

EV / Earnings	-53.79
EV / Sales	0.82
EV / EBITDA	21.36
EV / EBIT	23.71
EV / FCF	28.43

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.14.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	2.14
Debt / EBITDA	6.08
Debt / FCF	8.09
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	24.99%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	13.83M
Profits Per Employee	-211,841
Employee Count	1,305
Asset Turnover	1.90
Inventory Turnover	24.61

Taxes

Income Tax	-28.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.62% in the last 52 weeks. The beta is 1.52, so SHE:300842's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+137.62%
50-Day Moving Average	94.74
200-Day Moving Average	70.19
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	5,567,793

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:300842 had revenue of CNY 18.05 billion and -276.45 million in losses. Loss per share was -1.92.

Revenue	18.05B
Gross Profit	1.63B
Operating Income	627.24M
Pretax Income	-229.65M
Net Income	-276.45M
EBITDA	693.97M
EBIT	627.24M
Loss Per Share	-1.92

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 4.23 billion in debt, giving a net cash position of -1.38 billion or -9.52 per share.

Cash & Cash Equivalents	2.85B
Total Debt	4.23B
Net Cash	-1.38B
Net Cash Per Share	-9.52
Equity (Book Value)	1.98B
Book Value Per Share	10.85
Working Capital	466.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.58 million and capital expenditures -144.42 million, giving a free cash flow of 523.16 million.

Operating Cash Flow	667.58M
Capital Expenditures	-144.42M
Depreciation & Amortization	66.73M
Net Borrowing	948.94M
Free Cash Flow	523.16M
FCF Per Share	3.60

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 3.48% and -1.53%.

Gross Margin	9.03%
Operating Margin	3.48%
Pretax Margin	-1.27%
Profit Margin	-1.53%
EBITDA Margin	3.85%
EBIT Margin	3.48%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.30
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.33%
Earnings Yield	-2.11%
FCF Yield	4.00%

Dividend Details

Stock Splits

The last stock split was on April 10, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 10, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300842 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3