SHE:300895 Statistics

Total Valuation

SHE:300895 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.75 billion.

Market Cap	8.89B
Enterprise Value	8.75B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300895 has 140.80 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	140.80M
Shares Outstanding	140.80M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	1.04%
Float	67.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.36
PB Ratio	11.58
P/TBV Ratio	16.81
P/FCF Ratio	227.29
P/OCF Ratio	189.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-121.92
EV / Sales	32.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	223.87

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-9.28%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	802,331
Profits Per Employee	-216,272
Employee Count	332
Asset Turnover	0.28
Inventory Turnover	5.71

Taxes

In the past 12 months, SHE:300895 has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.47, so SHE:300895's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+41.30%
50-Day Moving Average	62.27
200-Day Moving Average	51.40
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	15,914,902

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:300895 had revenue of CNY 266.37 million and -71.80 million in losses. Loss per share was -0.51.

Revenue	266.37M
Gross Profit	5.42M
Operating Income	-71.34M
Pretax Income	-74.00M
Net Income	-71.80M
EBITDA	-21.98M
EBIT	-71.34M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 162.55 million in cash and 9.69 million in debt, giving a net cash position of 152.85 million or 1.09 per share.

Cash & Cash Equivalents	162.55M
Total Debt	9.69M
Net Cash	152.85M
Net Cash Per Share	1.09
Equity (Book Value)	767.30M
Book Value Per Share	5.31
Working Capital	192.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.89 million and capital expenditures -7.79 million, giving a free cash flow of 39.10 million.

Operating Cash Flow	46.89M
Capital Expenditures	-7.79M
Depreciation & Amortization	49.37M
Net Borrowing	3.00M
Free Cash Flow	39.10M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 2.04%, with operating and profit margins of -26.78% and -26.96%.

Gross Margin	2.04%
Operating Margin	-26.78%
Pretax Margin	-27.78%
Profit Margin	-26.96%
EBITDA Margin	-8.25%
EBIT Margin	-26.78%
FCF Margin	14.68%

Dividends & Yields

SHE:300895 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-0.81%
FCF Yield	0.44%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.1000011.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	4