SHE:301125 Statistics

Total Valuation

SHE:301125 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.59 billion.

Market Cap	3.26B
Enterprise Value	3.59B

Important Dates

The last earnings date was 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 decreased by -0.24% in one year.

Current Share Class	141.39M
Shares Outstanding	141.39M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	10.94%
Float	71.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	5.17
P/TBV Ratio	7.37
P/FCF Ratio	n/a
P/OCF Ratio	68.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.30, with an EV/FCF ratio of -190.62.

EV / Earnings	-213.36
EV / Sales	6.07
EV / EBITDA	72.30
EV / EBIT	n/a
EV / FCF	-190.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.56
Debt / EBITDA	7.12
Debt / FCF	-18.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	527,772
Profits Per Employee	-15,004
Employee Count	1,120
Asset Turnover	0.52
Inventory Turnover	3.17

Taxes

Income Tax	-704,680
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.98% in the last 52 weeks. The beta is 0.97, so SHE:301125's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+103.98%
50-Day Moving Average	22.18
200-Day Moving Average	19.86
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	3,744,904

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 591.11 million and -16.80 million in losses. Loss per share was -0.12.

Revenue	591.11M
Gross Profit	130.84M
Operating Income	-17.35M
Pretax Income	-33.38M
Net Income	-16.80M
EBITDA	44.64M
EBIT	-17.35M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 75.90 million in cash and 353.10 million in debt, giving a net cash position of -277.19 million or -1.96 per share.

Cash & Cash Equivalents	75.90M
Total Debt	353.10M
Net Cash	-277.19M
Net Cash Per Share	-1.96
Equity (Book Value)	630.40M
Book Value Per Share	4.10
Working Capital	50.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.67 million and capital expenditures -66.48 million, giving a free cash flow of -18.81 million.

Operating Cash Flow	47.67M
Capital Expenditures	-66.48M
Depreciation & Amortization	62.00M
Net Borrowing	71.28M
Free Cash Flow	-18.81M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of -2.94% and -2.84%.

Gross Margin	22.14%
Operating Margin	-2.94%
Pretax Margin	-5.65%
Profit Margin	-2.84%
EBITDA Margin	7.55%
EBIT Margin	-2.94%
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	n/a
Buyback Yield	0.24%
Shareholder Yield	0.36%
Earnings Yield	-0.52%
FCF Yield	-0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3