SHE:300991 Statistics

Total Valuation

SHE:300991 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 7.28 billion.

Market Cap	7.03B
Enterprise Value	7.28B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHE:300991 has 144.00 million shares outstanding. The number of shares has increased by 26.04% in one year.

Current Share Class	144.00M
Shares Outstanding	144.00M
Shares Change (YoY)	+26.04%
Shares Change (QoQ)	-11.62%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	5.25%
Float	88.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.39
PB Ratio	10.95
P/TBV Ratio	12.47
P/FCF Ratio	355.49
P/OCF Ratio	86.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.52, with an EV/FCF ratio of 367.98.

EV / Earnings	-457.86
EV / Sales	10.76
EV / EBITDA	83.52
EV / EBIT	196.84
EV / FCF	367.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	4.35
Debt / FCF	19.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	562,426
Profits Per Employee	-13,212
Employee Count	1,203
Asset Turnover	0.52
Inventory Turnover	4.04

Taxes

In the past 12 months, SHE:300991 has paid 193,777 in taxes.

Income Tax	193,777
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.57% in the last 52 weeks. The beta is 0.95, so SHE:300991's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+145.57%
50-Day Moving Average	53.58
200-Day Moving Average	42.04
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	4,579,064

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:300991 had revenue of CNY 676.60 million and -15.89 million in losses. Loss per share was -0.10.

Revenue	676.60M
Gross Profit	151.63M
Operating Income	36.97M
Pretax Income	-13.88M
Net Income	-15.89M
EBITDA	85.67M
EBIT	36.97M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 146.32 million in cash and 378.59 million in debt, giving a net cash position of -232.28 million or -1.61 per share.

Cash & Cash Equivalents	146.32M
Total Debt	378.59M
Net Cash	-232.28M
Net Cash Per Share	-1.61
Equity (Book Value)	641.96M
Book Value Per Share	3.90
Working Capital	-24.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.24 million and capital expenditures -61.47 million, giving a free cash flow of 19.78 million.

Operating Cash Flow	81.24M
Capital Expenditures	-61.47M
Depreciation & Amortization	48.70M
Net Borrowing	-415,622
Free Cash Flow	19.78M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 5.46% and -2.35%.

Gross Margin	22.41%
Operating Margin	5.46%
Pretax Margin	-2.05%
Profit Margin	-2.35%
EBITDA Margin	12.66%
EBIT Margin	5.46%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.03
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.04%
Shareholder Yield	-25.98%
Earnings Yield	-0.23%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4