SHE:301002 Statistics

Total Valuation

SHE:301002 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.36 billion.

Market Cap	6.39B
Enterprise Value	6.36B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301002 has 134.94 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	134.94M
Shares Outstanding	134.94M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-30.30%
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	3.50%
Float	67.28M

Valuation Ratios

The trailing PE ratio is 562.08.

PE Ratio	562.08
Forward PE	n/a
PS Ratio	6.21
PB Ratio	6.00
P/TBV Ratio	5.99
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 101.64, with an EV/FCF ratio of -154.05.

EV / Earnings	559.74
EV / Sales	6.18
EV / EBITDA	101.64
EV / EBIT	244.08
EV / FCF	-154.05

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.

Current Ratio	1.97
Quick Ratio	1.20
Debt / Equity	0.07
Debt / EBITDA	1.26
Debt / FCF	-1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	785,478
Profits Per Employee	8,672
Employee Count	1,311
Asset Turnover	0.69
Inventory Turnover	5.20

Taxes

In the past 12 months, SHE:301002 has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.93% in the last 52 weeks. The beta is 1.21, so SHE:301002's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+207.93%
50-Day Moving Average	40.24
200-Day Moving Average	34.13
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	5,541,152

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:301002 had revenue of CNY 1.03 billion and earned 11.37 million in profits. Earnings per share was 0.09.

Revenue	1.03B
Gross Profit	257.93M
Operating Income	26.07M
Pretax Income	-7.29M
Net Income	11.37M
EBITDA	60.92M
EBIT	26.07M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 74.79 million in cash and 79.07 million in debt, giving a net cash position of -4.27 million or -0.03 per share.

Cash & Cash Equivalents	74.79M
Total Debt	79.07M
Net Cash	-4.27M
Net Cash Per Share	-0.03
Equity (Book Value)	1.07B
Book Value Per Share	8.60
Working Capital	404.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.43 million and capital expenditures -22.88 million, giving a free cash flow of -41.31 million.

Operating Cash Flow	-18.43M
Capital Expenditures	-22.88M
Depreciation & Amortization	34.85M
Net Borrowing	15.89M
Free Cash Flow	-41.31M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 2.53% and 1.10%.

Gross Margin	25.05%
Operating Margin	2.53%
Pretax Margin	-0.71%
Profit Margin	1.10%
EBITDA Margin	5.92%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

SHE:301002 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	37.42%
Buyback Yield	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	0.18%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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