SHE:300868 Statistics

Total Valuation

SHE:300868 has a market cap or net worth of CNY 8.96 billion. The enterprise value is 8.25 billion.

Market Cap	8.96B
Enterprise Value	8.25B

Important Dates

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

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

Share Statistics

SHE:300868 has 126.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	126.70M
Shares Outstanding	126.70M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	0.77%
Float	57.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.44
PB Ratio	6.12
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-136.13
EV / Sales	13.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.77

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.30.

Current Ratio	2.76
Quick Ratio	2.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-9.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-3.82%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	592,151
Profits Per Employee	-57,802
Employee Count	1,048
Asset Turnover	0.29
Inventory Turnover	5.29

Taxes

In the past 12 months, SHE:300868 has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.52% in the last 52 weeks. The beta is -0.16, so SHE:300868's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+133.52%
50-Day Moving Average	50.53
200-Day Moving Average	35.70
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	5,280,021

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:300868 had revenue of CNY 620.57 million and -60.58 million in losses. Loss per share was -0.49.

Revenue	620.57M
Gross Profit	142.34M
Operating Income	-58.61M
Pretax Income	-65.36M
Net Income	-60.58M
EBITDA	-26.35M
EBIT	-58.61M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 441.57 million in debt, giving a net cash position of 709.04 million or 5.60 per share.

Cash & Cash Equivalents	1.15B
Total Debt	441.57M
Net Cash	709.04M
Net Cash Per Share	5.60
Equity (Book Value)	1.46B
Book Value Per Share	11.77
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.07 million and capital expenditures -39.93 million, giving a free cash flow of -48.01 million.

Operating Cash Flow	-8.07M
Capital Expenditures	-39.93M
Depreciation & Amortization	32.26M
Net Borrowing	-4.10M
Free Cash Flow	-48.01M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of -9.44% and -9.76%.

Gross Margin	22.94%
Operating Margin	-9.44%
Pretax Margin	-10.53%
Profit Margin	-9.76%
EBITDA Margin	-4.25%
EBIT Margin	-9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.12%
Earnings Yield	-0.68%
FCF Yield	-0.54%

Dividend Details

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	1