SHE:301085 Statistics

Total Valuation

SHE:301085 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 5.94 billion.

Market Cap	6.15B
Enterprise Value	5.94B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:301085 has 86.13 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	86.13M
Shares Outstanding	86.13M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	0.79%
Float	35.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	6.60
P/TBV Ratio	6.60
P/FCF Ratio	104.11
P/OCF Ratio	56.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 100.45.

EV / Earnings	-41.70
EV / Sales	4.43
EV / EBITDA	25.28
EV / EBIT	118.51
EV / FCF	100.45

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.

Current Ratio	2.18
Quick Ratio	1.82
Debt / Equity	0.36
Debt / EBITDA	1.43
Debt / FCF	5.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	-14.25%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	594,738
Profits Per Employee	-63,119
Employee Count	2,256
Asset Turnover	0.74
Inventory Turnover	4.80

Taxes

Income Tax	-26.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.32, so SHE:301085's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+26.27%
50-Day Moving Average	64.43
200-Day Moving Average	58.91
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	5,595,746

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:301085 had revenue of CNY 1.34 billion and -142.40 million in losses. Loss per share was -1.65.

Revenue	1.34B
Gross Profit	171.87M
Operating Income	50.10M
Pretax Income	-170.24M
Net Income	-142.40M
EBITDA	87.34M
EBIT	50.10M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 552.86 million in cash and 337.00 million in debt, giving a net cash position of 215.85 million or 2.51 per share.

Cash & Cash Equivalents	552.86M
Total Debt	337.00M
Net Cash	215.85M
Net Cash Per Share	2.51
Equity (Book Value)	931.92M
Book Value Per Share	10.99
Working Capital	753.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.96 million and capital expenditures -49.84 million, giving a free cash flow of 59.11 million.

Operating Cash Flow	108.96M
Capital Expenditures	-49.84M
Depreciation & Amortization	37.24M
Net Borrowing	206,635
Free Cash Flow	59.11M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 3.73% and -10.61%.

Gross Margin	12.81%
Operating Margin	3.73%
Pretax Margin	-12.69%
Profit Margin	-10.61%
EBITDA Margin	6.51%
EBIT Margin	3.73%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.12
Dividend Yield	0.17%
Dividend Growth (YoY)	-57.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.24%
Earnings Yield	-2.31%
FCF Yield	0.96%

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	3