SHE:300899 Statistics

Total Valuation

SHE:300899 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.02 billion.

Market Cap	2.36B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

SHE:300899 has 63.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	63.78M
Shares Outstanding	63.78M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	42.76%
Owned by Institutions (%)	0.23%
Float	35.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.14
PB Ratio	3.75
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.62, with an EV/FCF ratio of -55.92.

EV / Earnings	-770.73
EV / Sales	13.77
EV / EBITDA	190.62
EV / EBIT	n/a
EV / FCF	-55.92

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.01.

Current Ratio	6.65
Quick Ratio	4.97
Debt / Equity	0.01
Debt / EBITDA	0.57
Debt / FCF	-0.18
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.17M
Profits Per Employee	-20,923
Employee Count	125
Asset Turnover	0.19
Inventory Turnover	0.91

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.31% in the last 52 weeks. The beta is 0.40, so SHE:300899's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+102.31%
50-Day Moving Average	38.03
200-Day Moving Average	31.46
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	745,408

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:300899 had revenue of CNY 146.41 million and -2.62 million in losses. Loss per share was -0.04.

Revenue	146.41M
Gross Profit	40.42M
Operating Income	36,761
Pretax Income	-4.15M
Net Income	-2.62M
EBITDA	8.88M
EBIT	36,761
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 358.61 million in cash and 6.43 million in debt, giving a net cash position of 352.18 million or 5.52 per share.

Cash & Cash Equivalents	358.61M
Total Debt	6.43M
Net Cash	352.18M
Net Cash Per Share	5.52
Equity (Book Value)	629.99M
Book Value Per Share	9.81
Working Capital	519.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.29 million and capital expenditures -15.76 million, giving a free cash flow of -36.05 million.

Operating Cash Flow	-20.29M
Capital Expenditures	-15.76M
Depreciation & Amortization	8.85M
Net Borrowing	-2.62M
Free Cash Flow	-36.05M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 0.03% and -1.79%.

Gross Margin	27.60%
Operating Margin	0.03%
Pretax Margin	-2.83%
Profit Margin	-1.79%
EBITDA Margin	6.07%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.59
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.65%
Earnings Yield	-0.11%
FCF Yield	-1.53%

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	3