SHE:301068 Statistics

Total Valuation

SHE:301068 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.28 billion.

Market Cap	3.99B
Enterprise Value	4.28B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301068 has 139.74 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	139.74M
Shares Outstanding	139.74M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	6.99%
Float	61.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	4.91
P/TBV Ratio	5.90
P/FCF Ratio	15.34
P/OCF Ratio	16.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.51, with an EV/FCF ratio of 16.47.

EV / Earnings	-175.35
EV / Sales	4.63
EV / EBITDA	63.51
EV / EBIT	168.89
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.68.

Current Ratio	1.79
Quick Ratio	1.64
Debt / Equity	0.68
Debt / EBITDA	8.21
Debt / FCF	2.13
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	1.48M
Profits Per Employee	-38,993
Employee Count	626
Asset Turnover	0.62
Inventory Turnover	21.58

Taxes

In the past 12 months, SHE:301068 has paid 32.27 million in taxes.

Income Tax	32.27M
Effective Tax Rate	240.56%

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.56, so SHE:301068's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.85%
50-Day Moving Average	27.21
200-Day Moving Average	28.98
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	918,029

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:301068 had revenue of CNY 923.70 million and -24.41 million in losses. Loss per share was -0.17.

Revenue	923.70M
Gross Profit	6.01M
Operating Income	25.34M
Pretax Income	13.41M
Net Income	-24.41M
EBITDA	65.03M
EBIT	25.34M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 281.77 million in cash and 553.11 million in debt, giving a net cash position of -271.34 million or -1.94 per share.

Cash & Cash Equivalents	281.77M
Total Debt	553.11M
Net Cash	-271.34M
Net Cash Per Share	-1.94
Equity (Book Value)	812.75M
Book Value Per Share	5.66
Working Capital	447.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.62 million and capital expenditures 23.27 million, giving a free cash flow of 259.89 million.

Operating Cash Flow	236.62M
Capital Expenditures	23.27M
Free Cash Flow	259.89M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 0.65%, with operating and profit margins of 2.74% and -2.64%.

Gross Margin	0.65%
Operating Margin	2.74%
Pretax Margin	1.45%
Profit Margin	-2.64%
EBITDA Margin	7.04%
EBIT Margin	2.74%
FCF Margin	28.14%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.23
Dividend Yield	0.79%
Dividend Growth (YoY)	56.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-0.47%
Earnings Yield	-0.61%
FCF Yield	6.52%

Dividend Details

Stock Splits

The last stock split was on May 28, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301068 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3