SHE:301126 Statistics

Total Valuation

SHE:301126 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 5.65 billion.

Market Cap	2.40B
Enterprise Value	5.65B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

SHE:301126 has 205.40 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	205.40M
Shares Outstanding	205.40M
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	-5.41%
Owned by Insiders (%)	42.77%
Owned by Institutions (%)	8.58%
Float	107.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.50
P/TBV Ratio	8.15
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 34.06, with an EV/FCF ratio of -51.72.

EV / Earnings	-23.56
EV / Sales	1.08
EV / EBITDA	34.06
EV / EBIT	51.79
EV / FCF	-51.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.29.

Current Ratio	1.01
Quick Ratio	0.73
Debt / Equity	2.29
Debt / EBITDA	22.11
Debt / FCF	-33.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-13.24%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	1.07M
Profits Per Employee	-49,036
Employee Count	4,887
Asset Turnover	0.81
Inventory Turnover	4.86

Taxes

In the past 12 months, SHE:301126 has paid 9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.75, so SHE:301126's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.83%
50-Day Moving Average	11.77
200-Day Moving Average	12.26
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	4,532,091

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:301126 had revenue of CNY 5.23 billion and -239.64 million in losses. Loss per share was -1.11.

Revenue	5.23B
Gross Profit	950.06M
Operating Income	109.01M
Pretax Income	-219.83M
Net Income	-239.64M
EBITDA	150.26M
EBIT	109.01M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 529.87 million in cash and 3.67 billion in debt, giving a net cash position of -3.14 billion or -15.26 per share.

Cash & Cash Equivalents	529.87M
Total Debt	3.67B
Net Cash	-3.14B
Net Cash Per Share	-15.26
Equity (Book Value)	1.60B
Book Value Per Share	7.51
Working Capital	45.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.71 million and capital expenditures -93.46 million, giving a free cash flow of -109.17 million.

Operating Cash Flow	-15.71M
Capital Expenditures	-93.46M
Depreciation & Amortization	41.26M
Net Borrowing	120.89M
Free Cash Flow	-109.17M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 2.08% and -4.58%.

Gross Margin	18.17%
Operating Margin	2.08%
Pretax Margin	-4.20%
Profit Margin	-4.58%
EBITDA Margin	2.87%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.04
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.78%
Shareholder Yield	-13.39%
Earnings Yield	-9.98%
FCF Yield	-4.55%

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