SHE:301100 Statistics

Total Valuation

SHE:301100 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.20 billion.

Market Cap	3.75B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301100 has 200.00 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	50.35%
Owned by Institutions (%)	0.22%
Float	50.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.35, with an EV/FCF ratio of -13.81.

EV / Earnings	-83.72
EV / Sales	2.84
EV / EBITDA	70.35
EV / EBIT	n/a
EV / FCF	-13.81

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.03.

Current Ratio	4.52
Quick Ratio	3.27
Debt / Equity	0.03
Debt / EBITDA	1.48
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-2.70%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	1.18M
Profits Per Employee	-39,991
Employee Count	957
Asset Turnover	0.47
Inventory Turnover	4.05

Taxes

Income Tax	-15.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.89, so SHE:301100's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+20.60%
50-Day Moving Average	19.84
200-Day Moving Average	20.45
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	1,569,313

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:301100 had revenue of CNY 1.13 billion and -38.27 million in losses. Loss per share was -0.19.

Revenue	1.13B
Gross Profit	100.03M
Operating Income	-55.13M
Pretax Income	-52.18M
Net Income	-38.27M
EBITDA	44.39M
EBIT	-55.13M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 619.82 million in cash and 67.58 million in debt, giving a net cash position of 552.24 million or 2.76 per share.

Cash & Cash Equivalents	619.82M
Total Debt	67.58M
Net Cash	552.24M
Net Cash Per Share	2.76
Equity (Book Value)	2.02B
Book Value Per Share	10.05
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.13 million and capital expenditures -42.93 million, giving a free cash flow of -232.06 million.

Operating Cash Flow	-189.13M
Capital Expenditures	-42.93M
Depreciation & Amortization	99.52M
Net Borrowing	-5.80M
Free Cash Flow	-232.06M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of -4.89% and -3.39%.

Gross Margin	8.87%
Operating Margin	-4.89%
Pretax Margin	-4.62%
Profit Margin	-3.39%
EBITDA Margin	3.93%
EBIT Margin	-4.89%
FCF Margin	n/a

Dividends & Yields

SHE:301100 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	2.44%
Earnings Yield	-1.02%
FCF Yield	-6.19%

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