SHE:301040 Statistics

Total Valuation

SHE:301040 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.09 billion.

Market Cap	3.10B
Enterprise Value	3.09B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301040 has 100.00 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.09%
Owned by Institutions (%)	2.35%
Float	60.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.48
PB Ratio	4.00
P/TBV Ratio	4.28
P/FCF Ratio	379.48
P/OCF Ratio	174.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.61, with an EV/FCF ratio of 378.17.

EV / Earnings	-37.02
EV / Sales	4.47
EV / EBITDA	195.61
EV / EBIT	n/a
EV / FCF	378.17

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.45.

Current Ratio	2.69
Quick Ratio	2.07
Debt / Equity	0.45
Debt / EBITDA	22.18
Debt / FCF	42.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	2.24M
Profits Per Employee	-270,072
Employee Count	309
Asset Turnover	0.46
Inventory Turnover	4.07

Taxes

Income Tax	-4.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.58, so SHE:301040's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+62.30%
50-Day Moving Average	34.73
200-Day Moving Average	29.24
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	5,915,014

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:301040 had revenue of CNY 691.31 million and -83.45 million in losses. Loss per share was -0.83.

Revenue	691.31M
Gross Profit	15.52M
Operating Income	-37.08M
Pretax Income	-88.23M
Net Income	-83.45M
EBITDA	14.98M
EBIT	-37.08M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 360.93 million in cash and 350.22 million in debt, giving a net cash position of 10.71 million or 0.11 per share.

Cash & Cash Equivalents	360.93M
Total Debt	350.22M
Net Cash	10.71M
Net Cash Per Share	0.11
Equity (Book Value)	774.72M
Book Value Per Share	7.75
Working Capital	534.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.80 million and capital expenditures -9.63 million, giving a free cash flow of 8.17 million.

Operating Cash Flow	17.80M
Capital Expenditures	-9.63M
Depreciation & Amortization	52.05M
Net Borrowing	n/a
Free Cash Flow	8.17M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 2.25%, with operating and profit margins of -5.36% and -12.07%.

Gross Margin	2.25%
Operating Margin	-5.36%
Pretax Margin	-12.76%
Profit Margin	-12.07%
EBITDA Margin	2.17%
EBIT Margin	-5.36%
FCF Margin	1.18%

Dividends & Yields

SHE:301040 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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-2.69%
FCF Yield	0.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5