SHE:300900 Statistics

Total Valuation

SHE:300900 has a market cap or net worth of CNY 13.44 billion. The enterprise value is 16.07 billion.

Market Cap	13.44B
Enterprise Value	16.07B

Important Dates

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

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

Share Statistics

SHE:300900 has 323.88 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	323.88M
Shares Outstanding	323.88M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	29.85%
Owned by Institutions (%)	9.05%
Float	227.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	109.18
PS Ratio	13.26
PB Ratio	8.96
P/TBV Ratio	15.64
P/FCF Ratio	n/a
P/OCF Ratio	81.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.38, with an EV/FCF ratio of -485.22.

EV / Earnings	-157.18
EV / Sales	15.86
EV / EBITDA	72.38
EV / EBIT	n/a
EV / FCF	-485.22

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.73.

Current Ratio	1.21
Quick Ratio	0.64
Debt / Equity	1.73
Debt / EBITDA	11.69
Debt / FCF	-78.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	405,130
Profits Per Employee	-40,874
Employee Count	2,501
Asset Turnover	0.21
Inventory Turnover	1.10

Taxes

Income Tax	-15.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.57% in the last 52 weeks. The beta is 0.45, so SHE:300900's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+120.57%
50-Day Moving Average	39.43
200-Day Moving Average	27.72
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	41,703,253

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:300900 had revenue of CNY 1.01 billion and -102.23 million in losses. Loss per share was -0.35.

Revenue	1.01B
Gross Profit	176.54M
Operating Income	-3.29M
Pretax Income	-111.32M
Net Income	-102.23M
EBITDA	217.81M
EBIT	-3.29M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 212.28 million in cash and 2.60 billion in debt, giving a net cash position of -2.38 billion or -7.36 per share.

Cash & Cash Equivalents	212.28M
Total Debt	2.60B
Net Cash	-2.38B
Net Cash Per Share	-7.36
Equity (Book Value)	1.50B
Book Value Per Share	4.19
Working Capital	338.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.81 million and capital expenditures -198.92 million, giving a free cash flow of -33.11 million.

Operating Cash Flow	165.81M
Capital Expenditures	-198.92M
Depreciation & Amortization	221.10M
Net Borrowing	15.12M
Free Cash Flow	-33.11M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of -0.32% and -10.09%.

Gross Margin	17.42%
Operating Margin	-0.32%
Pretax Margin	-10.99%
Profit Margin	-10.09%
EBITDA Margin	21.50%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

SHE:300900 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-0.76%
FCF Yield	-0.25%

Dividend Details

Stock Splits

The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 25, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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