SHE:301068 Statistics

Total Valuation

SHE:301068 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 5.41 billion.

Market Cap	5.03B
Enterprise Value	5.41B

Important Dates

The last earnings date was 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 decreased by -1.19% in one year.

Current Share Class	139.74M
Shares Outstanding	139.74M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	11.58%
Float	61.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	6.07
P/TBV Ratio	7.75
P/FCF Ratio	21.75
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.36, with an EV/FCF ratio of 23.37.

EV / Earnings	-204.04
EV / Sales	4.26
EV / EBITDA	83.36
EV / EBIT	n/a
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.

Current Ratio	1.85
Quick Ratio	1.62
Debt / Equity	0.62
Debt / EBITDA	7.98
Debt / FCF	2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	2.03M
Profits Per Employee	-42,348
Employee Count	626
Asset Turnover	0.86
Inventory Turnover	19.54

Taxes

In the past 12 months, SHE:301068 has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.57% in the last 52 weeks. The beta is 0.48, so SHE:301068's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+31.57%
50-Day Moving Average	31.70
200-Day Moving Average	29.34
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	2,013,391

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 1.27 billion and -26.51 million in losses. Loss per share was -0.19.

Revenue	1.27B
Gross Profit	129.85M
Operating Income	-11.33M
Pretax Income	-6.66M
Net Income	-26.51M
EBITDA	42.06M
EBIT	-11.33M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 167.72 million in cash and 517.81 million in debt, giving a net cash position of -350.09 million or -2.51 per share.

Cash & Cash Equivalents	167.72M
Total Debt	517.81M
Net Cash	-350.09M
Net Cash Per Share	-2.51
Equity (Book Value)	829.42M
Book Value Per Share	5.70
Working Capital	428.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.32 million and capital expenditures -22.83 million, giving a free cash flow of 231.49 million.

Operating Cash Flow	254.32M
Capital Expenditures	-22.83M
Depreciation & Amortization	53.39M
Net Borrowing	-25.14M
Free Cash Flow	231.49M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of -0.89% and -2.09%.

Gross Margin	10.24%
Operating Margin	-0.89%
Pretax Margin	-0.52%
Profit Margin	-2.09%
EBITDA Margin	3.32%
EBIT Margin	-0.89%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.23
Dividend Yield	0.62%
Dividend Growth (YoY)	56.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	1.81%
Earnings Yield	-0.53%
FCF Yield	4.60%

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

Altman Z-Score	n/a
Piotroski F-Score	2