SHE:301049 Statistics

Total Valuation

SHE:301049 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.52 billion.

Market Cap	2.36B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301049 has 94.25 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	94.25M
Shares Outstanding	94.25M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	0.68%
Float	24.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.28
PB Ratio	4.38
P/TBV Ratio	5.85
P/FCF Ratio	161.37
P/OCF Ratio	69.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.42
EV / Sales	14.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	172.51

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.30.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	11.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -16.37%.

Return on Equity (ROE)	-22.06%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-16.37%
Return on Capital Employed (ROCE)	-16.33%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	353,448
Profits Per Employee	-258,359
Employee Count	503
Asset Turnover	0.15
Inventory Turnover	13.93

Taxes

In the past 12 months, SHE:301049 has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.10% in the last 52 weeks. The beta is 0.91, so SHE:301049's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.10%
50-Day Moving Average	23.58
200-Day Moving Average	23.11
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	1,487,677

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:301049 had revenue of CNY 177.78 million and -129.95 million in losses. Loss per share was -1.38.

Revenue	177.78M
Gross Profit	-64.29M
Operating Income	-113.66M
Pretax Income	-132.14M
Net Income	-129.95M
EBITDA	-44.81M
EBIT	-113.66M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 12.24 million in cash and 163.73 million in debt, giving a net cash position of -151.49 million or -1.61 per share.

Cash & Cash Equivalents	12.24M
Total Debt	163.73M
Net Cash	-151.49M
Net Cash Per Share	-1.61
Equity (Book Value)	538.77M
Book Value Per Share	5.59
Working Capital	-243.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.96 million and capital expenditures -19.33 million, giving a free cash flow of 14.63 million.

Operating Cash Flow	33.96M
Capital Expenditures	-19.33M
Depreciation & Amortization	68.85M
Net Borrowing	-44.80M
Free Cash Flow	14.63M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is -36.16%, with operating and profit margins of -63.93% and -73.10%.

Gross Margin	-36.16%
Operating Margin	-63.93%
Pretax Margin	-74.33%
Profit Margin	-73.10%
EBITDA Margin	-25.20%
EBIT Margin	-63.93%
FCF Margin	8.23%

Dividends & Yields

SHE:301049 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-5.50%
FCF Yield	0.62%

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	3