SHE:301117 Statistics

Total Valuation

SHE:301117 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.42 billion.

Market Cap	5.57B
Enterprise Value	5.42B

Important Dates

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

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

Share Statistics

SHE:301117 has 129.17 million shares outstanding. The number of shares has increased by 19.05% in one year.

Current Share Class	129.17M
Shares Outstanding	129.17M
Shares Change (YoY)	+19.05%
Shares Change (QoQ)	+14.97%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	4.82%
Float	69.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.72
PS Ratio	17.07
PB Ratio	4.47
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	280.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.75
EV / Sales	16.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.17

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.10.

Current Ratio	4.45
Quick Ratio	2.58
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	962,374
Profits Per Employee	-155,501
Employee Count	339
Asset Turnover	0.22
Inventory Turnover	0.61

Taxes

Income Tax	-15.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.22% in the last 52 weeks. The beta is 0.14, so SHE:301117's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+112.22%
50-Day Moving Average	47.51
200-Day Moving Average	42.86
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	5,081,688

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:301117 had revenue of CNY 326.24 million and -52.71 million in losses. Loss per share was -0.38.

Revenue	326.24M
Gross Profit	63.05M
Operating Income	-54.76M
Pretax Income	-67.95M
Net Income	-52.71M
EBITDA	-20.62M
EBIT	-54.76M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 280.92 million in cash and 122.59 million in debt, giving a net cash position of 158.32 million or 1.23 per share.

Cash & Cash Equivalents	280.92M
Total Debt	122.59M
Net Cash	158.32M
Net Cash Per Share	1.23
Equity (Book Value)	1.25B
Book Value Per Share	9.74
Working Capital	867.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88 million and capital expenditures -130.04 million, giving a free cash flow of -110.16 million.

Operating Cash Flow	19.88M
Capital Expenditures	-130.04M
Depreciation & Amortization	34.14M
Net Borrowing	63.37M
Free Cash Flow	-110.16M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of -16.79% and -16.16%.

Gross Margin	19.33%
Operating Margin	-16.79%
Pretax Margin	-20.83%
Profit Margin	-16.16%
EBITDA Margin	-6.32%
EBIT Margin	-16.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.05%
Shareholder Yield	-19.01%
Earnings Yield	-0.95%
FCF Yield	-1.98%

Dividend Details

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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