SHE:301105 Statistics

Total Valuation

SHE:301105 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.61 billion.

Market Cap	2.95B
Enterprise Value	2.61B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301105 has 50.00 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	65.00%
Owned by Institutions (%)	0.87%
Float	12.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.62
PB Ratio	3.59
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	181.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-142.22
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-501.97

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.02.

Current Ratio	6.82
Quick Ratio	4.72
Debt / Equity	0.02
Debt / EBITDA	76.82
Debt / FCF	-2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	425,929
Profits Per Employee	-44,136
Employee Count	416
Asset Turnover	0.19
Inventory Turnover	1.08

Taxes

Income Tax	-4.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.73% in the last 52 weeks. The beta is 0.33, so SHE:301105's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+85.73%
50-Day Moving Average	56.76
200-Day Moving Average	47.23
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	803,373

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:301105 had revenue of CNY 177.19 million and -18.36 million in losses. Loss per share was -0.37.

Revenue	177.19M
Gross Profit	32.95M
Operating Income	-15.66M
Pretax Income	-23.26M
Net Income	-18.36M
EBITDA	-206,421
EBIT	-15.66M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 347.18 million in cash and 13.40 million in debt, giving a net cash position of 333.77 million or 6.68 per share.

Cash & Cash Equivalents	347.18M
Total Debt	13.40M
Net Cash	333.77M
Net Cash Per Share	6.68
Equity (Book Value)	821.06M
Book Value Per Share	16.94
Working Capital	502.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.20 million and capital expenditures -21.40 million, giving a free cash flow of -5.20 million.

Operating Cash Flow	16.20M
Capital Expenditures	-21.40M
Depreciation & Amortization	15.45M
Net Borrowing	n/a
Free Cash Flow	-5.20M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of -8.84% and -10.36%.

Gross Margin	18.60%
Operating Margin	-8.84%
Pretax Margin	-13.13%
Profit Margin	-10.36%
EBITDA Margin	-0.12%
EBIT Margin	-8.84%
FCF Margin	n/a

Dividends & Yields

SHE:301105 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	3.51%
Shareholder Yield	3.51%
Earnings Yield	-0.62%
FCF Yield	-0.18%

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	2