SHE:300862 Statistics

Total Valuation

SHE:300862 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.24 billion.

Market Cap	4.35B
Enterprise Value	4.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SHE:300862 has 184.62 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	184.62M
Shares Outstanding	184.62M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	13.09%
Float	124.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.90
PB Ratio	2.18
P/TBV Ratio	2.24
P/FCF Ratio	173.15
P/OCF Ratio	141.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.73
EV / Sales	10.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	168.66

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.03.

Current Ratio	4.36
Quick Ratio	1.91
Debt / Equity	0.03
Debt / EBITDA	186.80
Debt / FCF	2.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	325,691
Profits Per Employee	-72,462
Employee Count	1,225
Asset Turnover	0.16
Inventory Turnover	1.35

Taxes

Income Tax	-7.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.60, so SHE:300862's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.34%
50-Day Moving Average	22.99
200-Day Moving Average	24.31
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	4,944,823

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:300862 had revenue of CNY 398.97 million and -88.77 million in losses. Loss per share was -0.48.

Revenue	398.97M
Gross Profit	99.12M
Operating Income	-43.94M
Pretax Income	-96.81M
Net Income	-88.77M
EBITDA	-1.33M
EBIT	-43.94M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 205.52 million in cash and 69.06 million in debt, giving a net cash position of 136.46 million or 0.74 per share.

Cash & Cash Equivalents	205.52M
Total Debt	69.06M
Net Cash	136.46M
Net Cash Per Share	0.74
Equity (Book Value)	1.99B
Book Value Per Share	10.60
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.77 million and capital expenditures -5.65 million, giving a free cash flow of 25.12 million.

Operating Cash Flow	30.77M
Capital Expenditures	-5.65M
Depreciation & Amortization	42.62M
Net Borrowing	-58.77M
Free Cash Flow	25.12M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of -11.01% and -22.25%.

Gross Margin	24.84%
Operating Margin	-11.01%
Pretax Margin	-24.26%
Profit Margin	-22.25%
EBITDA Margin	-0.33%
EBIT Margin	-11.01%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.01
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.06%
Shareholder Yield	-14.02%
Earnings Yield	-2.04%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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