General Elevator Statistics

Total Valuation

SHE:300931 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.40 billion.

Market Cap	3.72B
Enterprise Value	3.40B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300931 has 240.15 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	240.15M
Shares Outstanding	240.15M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	7.76%
Float	120.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.25
PB Ratio	6.29
P/TBV Ratio	6.45
P/FCF Ratio	91.35
P/OCF Ratio	77.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.17
EV / Sales	8.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.41

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -10.97%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-10.97%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	761,501
Profits Per Employee	-123,220
Employee Count	529
Asset Turnover	0.43
Inventory Turnover	2.92

Taxes

Income Tax	-7.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.58% in the last 52 weeks. The beta is 0.77, so SHE:300931's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+146.58%
50-Day Moving Average	13.04
200-Day Moving Average	10.94
Relative Strength Index (RSI)	73.30
Average Volume (20 Days)	7,217,788

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:300931 had revenue of CNY 402.83 million and -65.18 million in losses. Loss per share was -0.27.

Revenue	402.83M
Gross Profit	107.89M
Operating Income	-29.30M
Pretax Income	-73.45M
Net Income	-65.18M
EBITDA	-13.17M
EBIT	-29.30M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 326.93 million in cash and 958,864 in debt, giving a net cash position of 325.97 million or 1.36 per share.

Cash & Cash Equivalents	326.93M
Total Debt	958,864
Net Cash	325.97M
Net Cash Per Share	1.36
Equity (Book Value)	592.47M
Book Value Per Share	2.46
Working Capital	315.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.32 million and capital expenditures -7.55 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	48.32M
Capital Expenditures	-7.55M
Depreciation & Amortization	16.13M
Net Borrowing	n/a
Free Cash Flow	40.77M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of -7.27% and -16.18%.

Gross Margin	26.78%
Operating Margin	-7.27%
Pretax Margin	-18.23%
Profit Margin	-16.18%
EBITDA Margin	-3.27%
EBIT Margin	-7.27%
FCF Margin	10.12%

Dividends & Yields

SHE:300931 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-1.75%
FCF Yield	1.09%

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