SHE:300981 Statistics

Total Valuation

SHE:300981 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 4.15 billion.

Market Cap	6.27B
Enterprise Value	4.15B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:300981 has 427.43 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	427.43M
Shares Outstanding	427.43M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	0.92%
Float	117.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.16
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	85.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of -31.59.

EV / Earnings	-32.87
EV / Sales	1.77
EV / EBITDA	23.94
EV / EBIT	n/a
EV / FCF	-31.59

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.30.

Current Ratio	2.32
Quick Ratio	1.95
Debt / Equity	0.30
Debt / EBITDA	9.36
Debt / FCF	-12.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-0.88%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	554,867
Profits Per Employee	-29,890
Employee Count	4,228
Asset Turnover	0.31
Inventory Turnover	3.02

Taxes

Income Tax	-10.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.64% in the last 52 weeks. The beta is 0.48, so SHE:300981's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+40.64%
50-Day Moving Average	13.88
200-Day Moving Average	13.80
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	16,592,069

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:300981 had revenue of CNY 2.35 billion and -126.37 million in losses. Loss per share was -0.29.

Revenue	2.35B
Gross Profit	264.47M
Operating Income	-48.89M
Pretax Income	-141.28M
Net Income	-126.37M
EBITDA	168.51M
EBIT	-48.89M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 1.62 billion in debt, giving a net cash position of 2.27 billion or 5.31 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.62B
Net Cash	2.27B
Net Cash Per Share	5.31
Equity (Book Value)	5.42B
Book Value Per Share	12.26
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.59 million and capital expenditures -205.11 million, giving a free cash flow of -131.52 million.

Operating Cash Flow	73.59M
Capital Expenditures	-205.11M
Depreciation & Amortization	217.40M
Net Borrowing	606.69M
Free Cash Flow	-131.52M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of -2.08% and -5.39%.

Gross Margin	11.27%
Operating Margin	-2.08%
Pretax Margin	-6.02%
Profit Margin	-5.39%
EBITDA Margin	7.18%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.23
Dividend Yield	1.56%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	2.14%
Earnings Yield	-2.02%
FCF Yield	-2.10%

Dividend Details

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3