SHE:300846 Statistics

Total Valuation

SHE:300846 has a market cap or net worth of CNY 18.91 billion. The enterprise value is 19.27 billion.

Market Cap	18.91B
Enterprise Value	19.27B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300846 has 502.90 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	502.90M
Shares Outstanding	502.90M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	23.55%
Owned by Institutions (%)	3.88%
Float	352.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.89
PB Ratio	20.71
P/TBV Ratio	30.85
P/FCF Ratio	n/a
P/OCF Ratio	122.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.56, with an EV/FCF ratio of -226.63.

EV / Earnings	-75.25
EV / Sales	15.18
EV / EBITDA	139.56
EV / EBIT	n/a
EV / FCF	-226.63

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.83.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.83
Debt / EBITDA	5.50
Debt / FCF	-8.93
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is -13.02%.

Return on Equity (ROE)	-24.25%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-13.02%
Return on Capital Employed (ROCE)	-12.79%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	2.56M
Profits Per Employee	-515,338
Employee Count	497
Asset Turnover	0.60
Inventory Turnover	280.39

Taxes

In the past 12 months, SHE:300846 has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.41, so SHE:300846's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+16.45%
50-Day Moving Average	26.19
200-Day Moving Average	22.16
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	91,297,689

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:300846 had revenue of CNY 1.27 billion and -256.12 million in losses. Loss per share was -0.51.

Revenue	1.27B
Gross Profit	538.03M
Operating Income	-155.01M
Pretax Income	-238.53M
Net Income	-256.12M
EBITDA	104.40M
EBIT	-155.01M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 461.69 million in cash and 759.27 million in debt, giving a net cash position of -297.58 million or -0.59 per share.

Cash & Cash Equivalents	461.69M
Total Debt	759.27M
Net Cash	-297.58M
Net Cash Per Share	-0.59
Equity (Book Value)	913.10M
Book Value Per Share	1.69
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.28 million and capital expenditures -239.33 million, giving a free cash flow of -85.05 million.

Operating Cash Flow	154.28M
Capital Expenditures	-239.33M
Free Cash Flow	-85.05M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of -12.21% and -20.17%.

Gross Margin	42.37%
Operating Margin	-12.21%
Pretax Margin	-18.78%
Profit Margin	-20.17%
EBITDA Margin	8.22%
EBIT Margin	-12.21%
FCF Margin	n/a

Dividends & Yields

SHE:300846 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	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	-1.35%
FCF Yield	-0.45%

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

SHE:300846 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3