SHE:301037 Statistics

Total Valuation

SHE:301037 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 3.32 billion.

Market Cap	2.31B
Enterprise Value	3.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301037 has 136.79 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	136.79M
Shares Outstanding	136.79M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	0.61%
Float	35.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.24
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	41.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.06, with an EV/FCF ratio of -210.18.

EV / Earnings	-46.71
EV / Sales	2.05
EV / EBITDA	56.06
EV / EBIT	n/a
EV / FCF	-210.18

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.17.

Current Ratio	0.72
Quick Ratio	0.59
Debt / Equity	2.17
Debt / EBITDA	19.97
Debt / FCF	-74.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-12.14%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-3.29%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	3.50M
Profits Per Employee	-153,510
Employee Count	463
Asset Turnover	0.68
Inventory Turnover	9.62

Taxes

In the past 12 months, SHE:301037 has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.59, so SHE:301037's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+33.33%
50-Day Moving Average	15.43
200-Day Moving Average	14.97
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	2,013,641

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:301037 had revenue of CNY 1.62 billion and -71.08 million in losses. Loss per share was -0.51.

Revenue	1.62B
Gross Profit	195.19M
Operating Income	-19.82M
Pretax Income	-64.01M
Net Income	-71.08M
EBITDA	55.22M
EBIT	-19.82M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 176.95 million in cash and 1.18 billion in debt, giving a net cash position of -1.01 billion or -7.35 per share.

Cash & Cash Equivalents	176.95M
Total Debt	1.18B
Net Cash	-1.01B
Net Cash Per Share	-7.35
Equity (Book Value)	545.49M
Book Value Per Share	3.92
Working Capital	-459.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.87 million and capital expenditures -71.67 million, giving a free cash flow of -15.80 million.

Operating Cash Flow	55.87M
Capital Expenditures	-71.67M
Depreciation & Amortization	75.04M
Net Borrowing	10.16M
Free Cash Flow	-15.80M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of -1.22% and -4.39%.

Gross Margin	12.05%
Operating Margin	-1.22%
Pretax Margin	-3.95%
Profit Margin	-4.39%
EBITDA Margin	3.41%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

SHE:301037 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-3.07%
FCF Yield	-0.68%

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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