SHE:300846 Statistics

Total Valuation

SHE:300846 has a market cap or net worth of CNY 13.33 billion. The enterprise value is 13.85 billion.

Market Cap	13.33B
Enterprise Value	13.85B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300846 has 502.30 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	502.30M
Shares Outstanding	502.30M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	23.58%
Owned by Institutions (%)	3.86%
Float	351.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.38
PB Ratio	15.96
P/TBV Ratio	24.97
P/FCF Ratio	n/a
P/OCF Ratio	89.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.09, with an EV/FCF ratio of -35.52.

EV / Earnings	-91.24
EV / Sales	10.79
EV / EBITDA	94.09
EV / EBIT	n/a
EV / FCF	-35.52

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.82.

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	0.82
Debt / EBITDA	4.66
Debt / FCF	-1.76
Interest Coverage	-3.97

Financial Efficiency

Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-15.68%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-8.68%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	2.45M
Profits Per Employee	-290,291
Employee Count	523
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300846 has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.58, so SHE:300846's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+45.77%
50-Day Moving Average	30.90
200-Day Moving Average	24.11
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	45,946,426

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 1.28 billion and -151.82 million in losses. Loss per share was -0.30.

Revenue	1.28B
Gross Profit	475.48M
Operating Income	-101.81M
Pretax Income	-132.98M
Net Income	-151.82M
EBITDA	124.71M
EBIT	-101.81M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 230.08 million in cash and 686.34 million in debt, giving a net cash position of -456.27 million or -0.91 per share.

Cash & Cash Equivalents	230.08M
Total Debt	686.34M
Net Cash	-456.27M
Net Cash Per Share	-0.91
Equity (Book Value)	834.76M
Book Value Per Share	1.52
Working Capital	-129.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.46 million and capital expenditures -539.39 million, giving a free cash flow of -389.93 million.

Operating Cash Flow	149.46M
Capital Expenditures	-539.39M
Depreciation & Amortization	226.52M
Net Borrowing	135.62M
Free Cash Flow	-389.93M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of -7.93% and -11.83%.

Gross Margin	37.05%
Operating Margin	-7.93%
Pretax Margin	-10.36%
Profit Margin	-11.83%
EBITDA Margin	9.72%
EBIT Margin	-7.93%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-1.14%
FCF Yield	-2.93%

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	2