SHE:300985 Statistics

Total Valuation

SHE:300985 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 5.18 billion.

Market Cap	4.20B
Enterprise Value	5.18B

Important Dates

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

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

Share Statistics

SHE:300985 has 185.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	185.39M
Shares Outstanding	185.39M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	0.19%
Float	51.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.77
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.10, with an EV/FCF ratio of -17.04.

EV / Earnings	-121.00
EV / Sales	3.05
EV / EBITDA	48.10
EV / EBIT	183.61
EV / FCF	-17.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.24.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	1.24
Debt / EBITDA	10.11
Debt / FCF	-3.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	2.97M
Profits Per Employee	-74,891
Employee Count	572
Asset Turnover	0.71
Inventory Turnover	2.38

Taxes

Income Tax	-5.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.96, so SHE:300985's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+48.27%
50-Day Moving Average	23.23
200-Day Moving Average	20.39
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	2,809,322

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:300985 had revenue of CNY 1.70 billion and -42.84 million in losses. Loss per share was -0.23.

Revenue	1.70B
Gross Profit	150.27M
Operating Income	28.23M
Pretax Income	-48.50M
Net Income	-42.84M
EBITDA	105.02M
EBIT	28.23M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 116.14 million in cash and 1.09 billion in debt, giving a net cash position of -973.22 million or -5.25 per share.

Cash & Cash Equivalents	116.14M
Total Debt	1.09B
Net Cash	-973.22M
Net Cash Per Share	-5.25
Equity (Book Value)	880.19M
Book Value Per Share	4.71
Working Capital	408.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.71 million and capital expenditures -50.53 million, giving a free cash flow of -304.24 million.

Operating Cash Flow	-253.71M
Capital Expenditures	-50.53M
Depreciation & Amortization	76.79M
Net Borrowing	374.27M
Free Cash Flow	-304.24M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 1.66% and -2.52%.

Gross Margin	8.86%
Operating Margin	1.66%
Pretax Margin	-2.86%
Profit Margin	-2.52%
EBITDA Margin	6.19%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

SHE:300985 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-1.02%
FCF Yield	-7.24%

Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1