SHE:300936 Statistics

Total Valuation

SHE:300936 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.94 billion.

Market Cap	5.29B
Enterprise Value	4.94B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300936 has 75.20 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	75.20M
Shares Outstanding	75.20M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	49.76%
Owned by Institutions (%)	0.29%
Float	30.94M

Valuation Ratios

The trailing PE ratio is 6,031.73.

PE Ratio	6,031.73
Forward PE	n/a
PS Ratio	21.34
PB Ratio	5.27
P/TBV Ratio	5.41
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 179.99, with an EV/FCF ratio of -92.07.

EV / Earnings	5,639.71
EV / Sales	19.95
EV / EBITDA	179.99
EV / EBIT	n/a
EV / FCF	-92.07

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.02.

Current Ratio	7.75
Quick Ratio	6.53
Debt / Equity	0.02
Debt / EBITDA	0.55
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.02M
Profits Per Employee	3,593
Employee Count	244
Asset Turnover	0.22
Inventory Turnover	3.35

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.29% in the last 52 weeks. The beta is 0.20, so SHE:300936's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+100.29%
50-Day Moving Average	59.69
200-Day Moving Average	44.69
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	5,743,027

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:300936 had revenue of CNY 247.83 million and earned 876,707 in profits. Earnings per share was 0.01.

Revenue	247.83M
Gross Profit	41.08M
Operating Income	-4.36M
Pretax Income	-2.50M
Net Income	876,707
EBITDA	26.80M
EBIT	-4.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 353.55 million in cash and 15.04 million in debt, giving a net cash position of 338.51 million or 4.50 per share.

Cash & Cash Equivalents	353.55M
Total Debt	15.04M
Net Cash	338.51M
Net Cash Per Share	4.50
Equity (Book Value)	1.00B
Book Value Per Share	13.40
Working Capital	551.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.52 million and capital expenditures -30.19 million, giving a free cash flow of -53.70 million.

Operating Cash Flow	-23.52M
Capital Expenditures	-30.19M
Depreciation & Amortization	31.17M
Net Borrowing	n/a
Free Cash Flow	-53.70M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of -1.76% and 0.35%.

Gross Margin	16.57%
Operating Margin	-1.76%
Pretax Margin	-1.01%
Profit Margin	0.35%
EBITDA Margin	10.81%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	856.09%
Buyback Yield	0.28%
Shareholder Yield	0.42%
Earnings Yield	0.02%
FCF Yield	-1.02%

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	1