SHE:300875 Statistics

Total Valuation

SHE:300875 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.77 billion.

Market Cap	3.82B
Enterprise Value	3.77B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300875 has 99.13 million shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class	99.13M
Shares Outstanding	99.13M
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	46.46%
Owned by Institutions (%)	0.32%
Float	47.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.88
PB Ratio	4.09
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.83
EV / Sales	9.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.57

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	995,023
Profits Per Employee	-295,266
Employee Count	389
Asset Turnover	0.29
Inventory Turnover	1.44

Taxes

In the past 12 months, SHE:300875 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.86% in the last 52 weeks. The beta is 0.24, so SHE:300875's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+58.86%
50-Day Moving Average	44.71
200-Day Moving Average	45.48
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	5,377,466

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:300875 had revenue of CNY 387.06 million and -114.86 million in losses. Loss per share was -1.18.

Revenue	387.06M
Gross Profit	92.44M
Operating Income	-37.84M
Pretax Income	-105.34M
Net Income	-114.86M
EBITDA	-19.31M
EBIT	-37.84M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 180.67 million in cash and 43.15 million in debt, giving a net cash position of 137.51 million or 1.39 per share.

Cash & Cash Equivalents	180.67M
Total Debt	43.15M
Net Cash	137.51M
Net Cash Per Share	1.39
Equity (Book Value)	934.08M
Book Value Per Share	9.00
Working Capital	387.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.11 million and capital expenditures -12.76 million, giving a free cash flow of -39.87 million.

Operating Cash Flow	-27.11M
Capital Expenditures	-12.76M
Depreciation & Amortization	18.53M
Net Borrowing	-28.21M
Free Cash Flow	-39.87M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of -9.78% and -29.67%.

Gross Margin	23.88%
Operating Margin	-9.78%
Pretax Margin	-27.21%
Profit Margin	-29.67%
EBITDA Margin	-4.99%
EBIT Margin	-9.78%
FCF Margin	n/a

Dividends & Yields

SHE:300875 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	4.40%
Shareholder Yield	4.40%
Earnings Yield	-3.00%
FCF Yield	-1.04%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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