SHE:300959 Statistics

Total Valuation

SHE:300959 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 7.14 billion.

Market Cap	7.58B
Enterprise Value	7.14B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHE:300959 has 79.77 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	79.77M
Shares Outstanding	79.77M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-49.36%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	9.27%
Float	47.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.10
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	169.69
P/OCF Ratio	112.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-652.84
EV / Sales	12.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.97

Financial Position

The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.02.

Current Ratio	10.76
Quick Ratio	8.37
Debt / Equity	0.02
Debt / EBITDA	2.60
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	11.64%
Revenue Per Employee	2.38M
Profits Per Employee	-45,031
Employee Count	243
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300959 has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	379.58%

Stock Price Statistics

The stock price has increased by +160.65% in the last 52 weeks. The beta is 1.35, so SHE:300959's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+160.65%
50-Day Moving Average	83.81
200-Day Moving Average	83.65
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	3,886,955

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:300959 had revenue of CNY 578.43 million and -10.94 million in losses. Loss per share was -0.14.

Revenue	578.43M
Gross Profit	52.90M
Operating Income	2.56M
Pretax Income	3.43M
Net Income	-10.94M
EBITDA	7.93M
EBIT	2.56M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 455.19 million in cash and 20.88 million in debt, giving a net cash position of 434.31 million or 5.44 per share.

Cash & Cash Equivalents	455.19M
Total Debt	20.88M
Net Cash	434.31M
Net Cash Per Share	5.44
Equity (Book Value)	1.11B
Book Value Per Share	22.29
Working Capital	859.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.33 million and capital expenditures -22.67 million, giving a free cash flow of 44.66 million.

Operating Cash Flow	67.33M
Capital Expenditures	-22.67M
Depreciation & Amortization	5.37M
Net Borrowing	-27.65M
Free Cash Flow	44.66M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 0.44% and -1.89%.

Gross Margin	9.15%
Operating Margin	0.44%
Pretax Margin	0.59%
Profit Margin	-1.89%
EBITDA Margin	1.37%
EBIT Margin	0.44%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.33
Dividend Yield	0.34%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	2.82%
Earnings Yield	-0.14%
FCF Yield	0.59%

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	4