SHE:300849 Statistics

Total Valuation

SHE:300849 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.44 billion.

Market Cap	3.45B
Enterprise Value	3.44B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300849 has 150.00 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+7.53%
Owned by Insiders (%)	32.63%
Owned by Institutions (%)	3.42%
Float	71.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.33
PB Ratio	6.39
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.54
EV / Sales	11.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.56

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.

Current Ratio	2.15
Quick Ratio	1.33
Debt / Equity	0.19
Debt / EBITDA	9.02
Debt / FCF	-1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-4.45%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	362,451
Profits Per Employee	-66,707
Employee Count	839
Asset Turnover	0.44
Inventory Turnover	2.78

Taxes

In the past 12 months, SHE:300849 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.62% in the last 52 weeks. The beta is 0.62, so SHE:300849's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+78.62%
50-Day Moving Average	20.66
200-Day Moving Average	16.34
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	2,798,368

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:300849 had revenue of CNY 304.10 million and -55.97 million in losses. Loss per share was -0.36.

Revenue	304.10M
Gross Profit	54.07M
Operating Income	-24.39M
Pretax Income	-50.04M
Net Income	-55.97M
EBITDA	10.56M
EBIT	-24.39M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 102.12 million in cash and 100.92 million in debt, giving a net cash position of 1.21 million or 0.01 per share.

Cash & Cash Equivalents	102.12M
Total Debt	100.92M
Net Cash	1.21M
Net Cash Per Share	0.01
Equity (Book Value)	538.95M
Book Value Per Share	3.46
Working Capital	169.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.63 million and capital expenditures -38.49 million, giving a free cash flow of -63.12 million.

Operating Cash Flow	-24.63M
Capital Expenditures	-38.49M
Depreciation & Amortization	34.95M
Net Borrowing	50.00M
Free Cash Flow	-63.12M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of -8.02% and -18.40%.

Gross Margin	17.78%
Operating Margin	-8.02%
Pretax Margin	-16.46%
Profit Margin	-18.40%
EBITDA Margin	3.47%
EBIT Margin	-8.02%
FCF Margin	n/a

Dividends & Yields

SHE:300849 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	1.63%
Shareholder Yield	1.63%
Earnings Yield	-1.62%
FCF Yield	-1.83%

Dividend Details

Stock Splits

The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2