SHE:301125 Statistics

Total Valuation

SHE:301125 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.62 billion.

Market Cap	3.34B
Enterprise Value	3.62B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:301125 has 141.39 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	141.39M
Shares Outstanding	141.39M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	11.35%
Float	68.87M

Valuation Ratios

The trailing PE ratio is 543.06.

PE Ratio	543.06
Forward PE	n/a
PS Ratio	5.64
PB Ratio	5.07
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	74.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.28, with an EV/FCF ratio of -121.31.

EV / Earnings	588.77
EV / Sales	6.11
EV / EBITDA	46.28
EV / EBIT	n/a
EV / FCF	-121.31

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.

Current Ratio	1.37
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	3.38
Debt / FCF	-8.86
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	528,263
Profits Per Employee	5,486
Employee Count	1,120
Asset Turnover	0.54
Inventory Turnover	3.26

Taxes

In the past 12 months, SHE:301125 has paid 72,951 in taxes.

Income Tax	72,951
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.38% in the last 52 weeks. The beta is 0.87, so SHE:301125's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+92.38%
50-Day Moving Average	20.65
200-Day Moving Average	18.37
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	3,929,591

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:301125 had revenue of CNY 591.65 million and earned 6.14 million in profits. Earnings per share was 0.04.

Revenue	591.65M
Gross Profit	140.64M
Operating Income	1.04M
Pretax Income	-11.41M
Net Income	6.14M
EBITDA	77.53M
EBIT	1.04M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 37.34 million in cash and 264.35 million in debt, giving a net cash position of -227.01 million or -1.61 per share.

Cash & Cash Equivalents	37.34M
Total Debt	264.35M
Net Cash	-227.01M
Net Cash Per Share	-1.61
Equity (Book Value)	658.57M
Book Value Per Share	4.28
Working Capital	91.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.63 million and capital expenditures -74.45 million, giving a free cash flow of -29.82 million.

Operating Cash Flow	44.63M
Capital Expenditures	-74.45M
Free Cash Flow	-29.82M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 0.18% and 1.04%.

Gross Margin	23.77%
Operating Margin	0.18%
Pretax Margin	-1.93%
Profit Margin	1.04%
EBITDA Margin	13.10%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	190.56%
Buyback Yield	-0.38%
Shareholder Yield	-0.25%
Earnings Yield	0.18%
FCF Yield	-0.89%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301125 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.

Altman Z-Score	3.62
Piotroski F-Score	7