SHE:301097 Statistics

Total Valuation

SHE:301097 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.53 billion.

Market Cap	3.33B
Enterprise Value	3.53B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHE:301097 has 57.52 million shares outstanding. The number of shares has decreased by -22.17% in one year.

Current Share Class	57.52M
Shares Outstanding	57.52M
Shares Change (YoY)	-22.17%
Shares Change (QoQ)	+8.17%
Owned by Insiders (%)	70.58%
Owned by Institutions (%)	7.83%
Float	16.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	2.99
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	36.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -12.56.

EV / Earnings	-298.96
EV / Sales	5.50
EV / EBITDA	25.34
EV / EBIT	46.01
EV / FCF	-12.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.

Current Ratio	1.53
Quick Ratio	1.21
Debt / Equity	0.75
Debt / EBITDA	5.96
Debt / FCF	-2.96
Interest Coverage	26.38

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	524,640
Profits Per Employee	-9,658
Employee Count	1,430
Asset Turnover	0.32
Inventory Turnover	3.10

Taxes

In the past 12 months, SHE:301097 has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.21% in the last 52 weeks. The beta is 0.34, so SHE:301097's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+66.21%
50-Day Moving Average	56.09
200-Day Moving Average	51.69
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	833,641

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:301097 had revenue of CNY 641.11 million and -11.80 million in losses. Loss per share was -0.20.

Revenue	641.11M
Gross Profit	293.20M
Operating Income	76.69M
Pretax Income	-4.68M
Net Income	-11.80M
EBITDA	137.48M
EBIT	76.69M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 632.07 million in cash and 830.54 million in debt, giving a net cash position of -198.46 million or -3.45 per share.

Cash & Cash Equivalents	632.07M
Total Debt	830.54M
Net Cash	-198.46M
Net Cash Per Share	-3.45
Equity (Book Value)	1.11B
Book Value Per Share	18.94
Working Capital	329.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.22 million and capital expenditures -372.10 million, giving a free cash flow of -280.87 million.

Operating Cash Flow	91.22M
Capital Expenditures	-372.10M
Depreciation & Amortization	60.80M
Net Borrowing	521.14M
Free Cash Flow	-280.87M
FCF Per Share	-4.88

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 11.96% and -1.84%.

Gross Margin	45.73%
Operating Margin	11.96%
Pretax Margin	-0.73%
Profit Margin	-1.84%
EBITDA Margin	21.44%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.50
Dividend Yield	0.88%
Dividend Growth (YoY)	-0.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	22.17%
Shareholder Yield	23.03%
Earnings Yield	-0.35%
FCF Yield	-8.44%

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	5