SHE:301098 Statistics

Total Valuation

SHE:301098 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 2.23 billion.

Market Cap	1.71B
Enterprise Value	2.23B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:301098 has 180.44 million shares outstanding. The number of shares has increased by 20.41% in one year.

Current Share Class	180.44M
Shares Outstanding	180.44M
Shares Change (YoY)	+20.41%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	4.14%
Float	127.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.54
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	52.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.17
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-148.78

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.

Current Ratio	1.71
Quick Ratio	1.59
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-42.09
Interest Coverage	-32.52

Financial Efficiency

Return on equity (ROE) is -21.34% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-21.34%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	1.29M
Profits Per Employee	-534,636
Employee Count	510
Asset Turnover	0.20
Inventory Turnover	4.01

Taxes

Income Tax	-20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.78, so SHE:301098's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+12.98%
50-Day Moving Average	8.93
200-Day Moving Average	9.15
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	5,489,195

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:301098 had revenue of CNY 660.31 million and -272.66 million in losses. Loss per share was -1.44.

Revenue	660.31M
Gross Profit	88.58M
Operating Income	-23.60M
Pretax Income	-284.01M
Net Income	-272.66M
EBITDA	-17.65M
EBIT	-23.60M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 151.48 million in cash and 630.43 million in debt, giving a net cash position of -478.96 million or -2.65 per share.

Cash & Cash Equivalents	151.48M
Total Debt	630.43M
Net Cash	-478.96M
Net Cash Per Share	-2.65
Equity (Book Value)	1.10B
Book Value Per Share	5.57
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.33 million and capital expenditures -47.31 million, giving a free cash flow of -14.98 million.

Operating Cash Flow	32.33M
Capital Expenditures	-47.31M
Depreciation & Amortization	5.95M
Net Borrowing	-96.73M
Free Cash Flow	-14.98M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of -3.57% and -41.29%.

Gross Margin	13.42%
Operating Margin	-3.57%
Pretax Margin	-43.01%
Profit Margin	-41.29%
EBITDA Margin	-2.67%
EBIT Margin	-3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.05
Dividend Yield	0.53%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.41%
Shareholder Yield	-19.87%
Earnings Yield	-15.99%
FCF Yield	-0.88%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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