SHE:300958 Statistics

Total Valuation

SHE:300958 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.07 billion.

Market Cap	2.21B
Enterprise Value	2.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300958 has 156.74 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	156.74M
Shares Outstanding	156.74M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.39%
Float	84.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	39.85
P/OCF Ratio	36.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.19
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.39

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	1.16M
Profits Per Employee	-244,155
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.55, so SHE:300958's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.53%
50-Day Moving Average	13.74
200-Day Moving Average	13.49
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	3,226,336

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:300958 had revenue of CNY 462.03 million and -97.66 million in losses. Loss per share was -0.62.

Revenue	462.03M
Gross Profit	93.32M
Operating Income	-45.99M
Pretax Income	-111.63M
Net Income	-97.66M
EBITDA	-14.27M
EBIT	-45.99M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.84 million and capital expenditures -4.50 million, giving a free cash flow of 55.33 million.

Operating Cash Flow	59.84M
Capital Expenditures	-4.50M
Depreciation & Amortization	31.72M
Net Borrowing	-18.03M
Free Cash Flow	55.33M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of -9.95% and -21.14%.

Gross Margin	20.20%
Operating Margin	-9.95%
Pretax Margin	-24.16%
Profit Margin	-21.14%
EBITDA Margin	-3.09%
EBIT Margin	-9.95%
FCF Margin	11.98%

Dividends & Yields

SHE:300958 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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	-4.43%
FCF Yield	2.51%

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	2