SHE:301152 Statistics

Total Valuation

SHE:301152 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.54 billion.

Market Cap	4.03B
Enterprise Value	4.54B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	118.74M
Shares Outstanding	118.74M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	40.33%
Owned by Institutions (%)	12.16%
Float	70.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	3.33
P/TBV Ratio	3.52
P/FCF Ratio	109.09
P/OCF Ratio	88.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.74, with an EV/FCF ratio of 122.76.

EV / Earnings	-22.51
EV / Sales	2.06
EV / EBITDA	100.74
EV / EBIT	n/a
EV / FCF	122.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.

Current Ratio	1.20
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	13.93
Debt / FCF	16.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-16.22%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-3.96%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	2.40M
Profits Per Employee	-218,996
Employee Count	920
Asset Turnover	0.83
Inventory Turnover	6.73

Taxes

In the past 12 months, SHE:301152 has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.39% in the last 52 weeks. The beta is 1.07, so SHE:301152's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+57.39%
50-Day Moving Average	29.23
200-Day Moving Average	30.35
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	5,852,594

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:301152 had revenue of CNY 2.20 billion and -201.48 million in losses. Loss per share was -1.70.

Revenue	2.20B
Gross Profit	100.08M
Operating Income	-50.50M
Pretax Income	-206.13M
Net Income	-201.48M
EBITDA	42.21M
EBIT	-50.50M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 134.56 million in cash and 627.09 million in debt, giving a net cash position of -492.53 million or -4.15 per share.

Cash & Cash Equivalents	134.56M
Total Debt	627.09M
Net Cash	-492.53M
Net Cash Per Share	-4.15
Equity (Book Value)	1.21B
Book Value Per Share	10.01
Working Capital	251.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.36 million and capital expenditures -8.42 million, giving a free cash flow of 36.94 million.

Operating Cash Flow	45.36M
Capital Expenditures	-8.42M
Depreciation & Amortization	92.70M
Net Borrowing	-217.20M
Free Cash Flow	36.94M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 4.54%, with operating and profit margins of -2.29% and -9.14%.

Gross Margin	4.54%
Operating Margin	-2.29%
Pretax Margin	-9.35%
Profit Margin	-9.14%
EBITDA Margin	1.91%
EBIT Margin	-2.29%
FCF Margin	1.68%

Dividends & Yields

SHE:301152 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	1.85%
Shareholder Yield	1.85%
Earnings Yield	-5.00%
FCF Yield	0.92%

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