SHE:300853 Statistics

Total Valuation

SHE:300853 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.69 billion.

Market Cap	4.40B
Enterprise Value	4.69B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300853 has 143.85 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	143.85M
Shares Outstanding	143.85M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	37.09%
Owned by Institutions (%)	2.63%
Float	90.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.75
PB Ratio	6.88
P/TBV Ratio	7.29
P/FCF Ratio	50.93
P/OCF Ratio	44.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.16
EV / Sales	13.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.18

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.89.

Current Ratio	2.17
Quick Ratio	1.32
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	6.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -17.84%.

Return on Equity (ROE)	-26.29%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-17.84%
Return on Capital Employed (ROCE)	-14.34%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	798,040
Profits Per Employee	-430,091
Employee Count	433
Asset Turnover	0.21
Inventory Turnover	1.45

Taxes

In the past 12 months, SHE:300853 has paid 6.52 million in taxes.

Income Tax	6.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.84% in the last 52 weeks. The beta is 0.65, so SHE:300853's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.84%
50-Day Moving Average	22.03
200-Day Moving Average	22.77
Relative Strength Index (RSI)	78.31
Average Volume (20 Days)	7,078,440

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:300853 had revenue of CNY 345.55 million and -186.23 million in losses. Loss per share was -1.27.

Revenue	345.55M
Gross Profit	35.59M
Operating Income	-170.00M
Pretax Income	-186.35M
Net Income	-186.23M
EBITDA	-129.82M
EBIT	-170.00M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 291.75 million in cash and 568.80 million in debt, giving a net cash position of -277.04 million or -1.93 per share.

Cash & Cash Equivalents	291.75M
Total Debt	568.80M
Net Cash	-277.04M
Net Cash Per Share	-1.93
Equity (Book Value)	640.65M
Book Value Per Share	4.33
Working Capital	451.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.95 million and capital expenditures -13.46 million, giving a free cash flow of 86.49 million.

Operating Cash Flow	99.95M
Capital Expenditures	-13.46M
Depreciation & Amortization	40.18M
Net Borrowing	-85.76M
Free Cash Flow	86.49M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of -49.20% and -53.89%.

Gross Margin	10.30%
Operating Margin	-49.20%
Pretax Margin	-53.93%
Profit Margin	-53.89%
EBITDA Margin	-37.57%
EBIT Margin	-49.20%
FCF Margin	25.03%

Dividends & Yields

SHE:300853 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-4.23%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3