SHE:300977 Statistics

Total Valuation

SHE:300977 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.52 billion.

Market Cap	3.24B
Enterprise Value	2.52B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300977 has 152.53 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	152.53M
Shares Outstanding	152.53M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-22.57%
Owned by Insiders (%)	66.95%
Owned by Institutions (%)	1.96%
Float	39.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.55
PS Ratio	7.06
PB Ratio	2.33
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	797.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-167.79
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,821.66

Financial Position

The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.02.

Current Ratio	9.89
Quick Ratio	8.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-28.52
Interest Coverage	-42.29

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-1.79%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	319,392
Profits Per Employee	-10,426
Employee Count	1,438
Asset Turnover	0.30
Inventory Turnover	144.63

Taxes

Income Tax	-6.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.69, so SHE:300977's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+10.45%
50-Day Moving Average	20.59
200-Day Moving Average	19.17
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	4,171,320

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:300977 had revenue of CNY 459.29 million and -14.99 million in losses. Loss per share was -0.10.

Revenue	459.29M
Gross Profit	161.26M
Operating Income	-25.18M
Pretax Income	-19.63M
Net Income	-14.99M
EBITDA	-24.66M
EBIT	-25.18M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 755.88 million in cash and 25.42 million in debt, giving a net cash position of 730.46 million or 4.79 per share.

Cash & Cash Equivalents	755.88M
Total Debt	25.42M
Net Cash	730.46M
Net Cash Per Share	4.79
Equity (Book Value)	1.39B
Book Value Per Share	9.09
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -4.95 million, giving a free cash flow of -891,564.

Operating Cash Flow	4.06M
Capital Expenditures	-4.95M
Free Cash Flow	-891,564
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of -5.48% and -3.26%.

Gross Margin	35.11%
Operating Margin	-5.48%
Pretax Margin	-4.27%
Profit Margin	-3.26%
EBITDA Margin	-5.37%
EBIT Margin	-5.48%
FCF Margin	n/a

Dividends & Yields

SHE:300977 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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-0.46%
FCF Yield	-0.03%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300977 has an Altman Z-Score of 14.23 and a Piotroski F-Score of 3.

Altman Z-Score	14.23
Piotroski F-Score	3