SHE:300891 Statistics

Total Valuation

SHE:300891 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 4.59 billion.

Market Cap	3.48B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300891 has 397.37 million shares outstanding. The number of shares has decreased by -11.49% in one year.

Current Share Class	397.37M
Shares Outstanding	397.37M
Shares Change (YoY)	-11.49%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	2.85%
Float	187.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.66
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	26.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.78, with an EV/FCF ratio of -57.08.

EV / Earnings	-73.33
EV / Sales	2.64
EV / EBITDA	48.78
EV / EBIT	n/a
EV / FCF	-57.08

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.01.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	1.01
Debt / EBITDA	14.10
Debt / FCF	-16.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.38M
Profits Per Employee	-49,728
Employee Count	1,259
Asset Turnover	0.59
Inventory Turnover	4.40

Taxes

Income Tax	-17.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.79, so SHE:300891's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.22%
50-Day Moving Average	9.24
200-Day Moving Average	9.49
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	6,700,823

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:300891 had revenue of CNY 1.74 billion and -62.61 million in losses. Loss per share was -0.16.

Revenue	1.74B
Gross Profit	101.74M
Operating Income	-16.09M
Pretax Income	-80.02M
Net Income	-62.61M
EBITDA	91.05M
EBIT	-16.09M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 246.99 million in cash and 1.33 billion in debt, giving a net cash position of -1.08 billion or -2.72 per share.

Cash & Cash Equivalents	246.99M
Total Debt	1.33B
Net Cash	-1.08B
Net Cash Per Share	-2.72
Equity (Book Value)	1.31B
Book Value Per Share	3.44
Working Capital	135.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.22 million and capital expenditures -213.66 million, giving a free cash flow of -80.43 million.

Operating Cash Flow	133.22M
Capital Expenditures	-213.66M
Depreciation & Amortization	107.14M
Net Borrowing	296.08M
Free Cash Flow	-80.43M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of -0.93% and -3.60%.

Gross Margin	5.86%
Operating Margin	-0.93%
Pretax Margin	-4.61%
Profit Margin	-3.60%
EBITDA Margin	5.24%
EBIT Margin	-0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.49%
Shareholder Yield	11.60%
Earnings Yield	-1.80%
FCF Yield	-2.31%

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	2