SHE:301051 Statistics

Total Valuation

SHE:301051 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 5.60 billion.

Market Cap	4.79B
Enterprise Value	5.60B

Important Dates

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

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

Share Statistics

SHE:301051 has 203.04 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	203.04M
Shares Outstanding	203.04M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	40.84%
Owned by Institutions (%)	2.80%
Float	120.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.28
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.61
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.54

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.67.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-17.42

Financial Efficiency

Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -17.35%.

Return on Equity (ROE)	-15.14%
Return on Assets (ROA)	-6.75%
Return on Invested Capital (ROIC)	-17.35%
Return on Capital Employed (ROCE)	-21.09%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	235,022
Profits Per Employee	-43,121
Employee Count	6,982
Asset Turnover	0.35
Inventory Turnover	8.16

Taxes

In the past 12 months, SHE:301051 has paid 34.79 million in taxes.

Income Tax	34.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.91, so SHE:301051's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+38.08%
50-Day Moving Average	21.90
200-Day Moving Average	21.90
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	3,235,631

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:301051 had revenue of CNY 1.64 billion and -301.07 million in losses. Loss per share was -1.48.

Revenue	1.64B
Gross Profit	-158.90M
Operating Income	-512.12M
Pretax Income	-312.39M
Net Income	-301.07M
EBITDA	-304.85M
EBIT	-512.12M
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 721.28 million in cash and 1.42 billion in debt, giving a net cash position of -695.72 million or -3.43 per share.

Cash & Cash Equivalents	721.28M
Total Debt	1.42B
Net Cash	-695.72M
Net Cash Per Share	-3.43
Equity (Book Value)	2.11B
Book Value Per Share	9.80
Working Capital	-303.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.56 million and capital expenditures -489.57 million, giving a free cash flow of -587.13 million.

Operating Cash Flow	-97.56M
Capital Expenditures	-489.57M
Depreciation & Amortization	207.28M
Net Borrowing	-388.00M
Free Cash Flow	-587.13M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is -9.68%, with operating and profit margins of -31.21% and -18.35%.

Gross Margin	-9.68%
Operating Margin	-31.21%
Pretax Margin	-19.04%
Profit Margin	-18.35%
EBITDA Margin	-18.58%
EBIT Margin	-31.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.56%
Earnings Yield	-6.28%
FCF Yield	-12.25%

Dividend Details

Stock Splits

The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 17, 2025
Split Type	Forward
Split Ratio	1.2

Scores

SHE:301051 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3