SHE:300949 Statistics

Total Valuation

SHE:300949 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.23 billion.

Market Cap	2.45B
Enterprise Value	2.23B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300949 has 60.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	60.33M
Shares Outstanding	60.33M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	56.80%
Owned by Institutions (%)	0.67%
Float	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	3.64
P/TBV Ratio	3.83
P/FCF Ratio	79.33
P/OCF Ratio	62.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 246.49, with an EV/FCF ratio of 72.01.

EV / Earnings	-17.34
EV / Sales	5.12
EV / EBITDA	246.49
EV / EBIT	n/a
EV / FCF	72.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	14.47
Debt / FCF	4.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-19.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	430,129
Profits Per Employee	-127,080
Employee Count	1,010
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300949 has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks. The beta is 1.01, so SHE:300949's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+37.13%
50-Day Moving Average	40.05
200-Day Moving Average	41.85
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	918,595

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:300949 had revenue of CNY 434.43 million and -128.35 million in losses. Loss per share was -2.14.

Revenue	434.43M
Gross Profit	128.77M
Operating Income	-14.18M
Pretax Income	-116.71M
Net Income	-128.35M
EBITDA	-2.11M
EBIT	-14.18M
Loss Per Share	-2.14

Full Income Statement

Balance Sheet

The company has 362.59 million in cash and 130.60 million in debt, giving a net cash position of 231.99 million or 3.85 per share.

Cash & Cash Equivalents	362.59M
Total Debt	130.60M
Net Cash	231.99M
Net Cash Per Share	3.85
Equity (Book Value)	674.26M
Book Value Per Share	11.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.10 million and capital expenditures -8.20 million, giving a free cash flow of 30.90 million.

Operating Cash Flow	39.10M
Capital Expenditures	-8.20M
Depreciation & Amortization	12.07M
Net Borrowing	-55.99M
Free Cash Flow	30.90M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of -3.26% and -29.54%.

Gross Margin	29.64%
Operating Margin	-3.26%
Pretax Margin	-26.87%
Profit Margin	-29.54%
EBITDA Margin	-0.49%
EBIT Margin	-3.26%
FCF Margin	7.11%

Dividends & Yields

SHE:300949 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-5.24%
FCF Yield	1.26%

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