SHE:300942 Statistics

Total Valuation

SHE:300942 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.06 billion.

Market Cap	3.20B
Enterprise Value	3.06B

Important Dates

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

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

Share Statistics

SHE:300942 has 405.07 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	405.07M
Shares Outstanding	405.07M
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	-35.45%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	1.35%
Float	168.75M

Valuation Ratios

The trailing PE ratio is 467.94.

PE Ratio	467.94
Forward PE	n/a
PS Ratio	11.77
PB Ratio	3.55
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	57.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.29, with an EV/FCF ratio of -386.53.

EV / Earnings	448.56
EV / Sales	11.28
EV / EBITDA	49.29
EV / EBIT	108.91
EV / FCF	-386.53

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.51.

Current Ratio	7.29
Quick Ratio	6.46
Debt / Equity	0.51
Debt / EBITDA	7.43
Debt / FCF	-58.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	565,688
Profits Per Employee	14,229
Employee Count	480
Asset Turnover	0.19
Inventory Turnover	1.88

Taxes

Income Tax	-3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.65, so SHE:300942's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.82%
50-Day Moving Average	8.86
200-Day Moving Average	10.32
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	7,133,988

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:300942 had revenue of CNY 271.53 million and earned 6.83 million in profits. Earnings per share was 0.01.

Revenue	271.53M
Gross Profit	174.74M
Operating Income	28.13M
Pretax Income	5.23M
Net Income	6.83M
EBITDA	62.15M
EBIT	28.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 599.66 million in cash and 461.49 million in debt, giving a net cash position of 138.17 million or 0.34 per share.

Cash & Cash Equivalents	599.66M
Total Debt	461.49M
Net Cash	138.17M
Net Cash Per Share	0.34
Equity (Book Value)	899.42M
Book Value Per Share	2.20
Working Capital	688.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.76 million and capital expenditures -63.69 million, giving a free cash flow of -7.93 million.

Operating Cash Flow	55.76M
Capital Expenditures	-63.69M
Depreciation & Amortization	34.02M
Net Borrowing	-7.71M
Free Cash Flow	-7.93M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 64.36%, with operating and profit margins of 10.36% and 2.52%.

Gross Margin	64.36%
Operating Margin	10.36%
Pretax Margin	1.93%
Profit Margin	2.52%
EBITDA Margin	22.89%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	208.15%
Buyback Yield	-7.11%
Shareholder Yield	-6.89%
Earnings Yield	0.21%
FCF Yield	-0.25%

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	6