SHE:301159 Statistics

Total Valuation

SHE:301159 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.56 billion.

Market Cap	3.75B
Enterprise Value	3.56B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301159 has 77.35 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	77.35M
Shares Outstanding	77.35M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	3.25%
Float	32.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.01
PB Ratio	6.27
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.49
EV / Sales	10.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-165.88

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.

Current Ratio	3.38
Quick Ratio	2.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-99.02

Financial Efficiency

Return on equity (ROE) is -22.63% and return on invested capital (ROIC) is -32.69%.

Return on Equity (ROE)	-22.63%
Return on Assets (ROA)	-9.71%
Return on Invested Capital (ROIC)	-32.69%
Return on Capital Employed (ROCE)	-21.93%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	261,587
Profits Per Employee	-116,448
Employee Count	1,302
Asset Turnover	0.40
Inventory Turnover	1.64

Taxes

In the past 12 months, SHE:301159 has paid 19.48 million in taxes.

Income Tax	19.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.83, so SHE:301159's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+36.54%
50-Day Moving Average	44.90
200-Day Moving Average	37.67
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	4,772,096

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:301159 had revenue of CNY 340.59 million and -151.62 million in losses. Loss per share was -1.96.

Revenue	340.59M
Gross Profit	63.36M
Operating Income	-132.31M
Pretax Income	-133.42M
Net Income	-151.62M
EBITDA	-124.93M
EBIT	-132.31M
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 218.59 million in cash and 17.12 million in debt, giving a net cash position of 201.47 million or 2.60 per share.

Cash & Cash Equivalents	218.59M
Total Debt	17.12M
Net Cash	201.47M
Net Cash Per Share	2.60
Equity (Book Value)	597.67M
Book Value Per Share	7.54
Working Capital	429.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.40 million and capital expenditures -6.08 million, giving a free cash flow of -21.47 million.

Operating Cash Flow	-15.40M
Capital Expenditures	-6.08M
Free Cash Flow	-21.47M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of -38.85% and -44.52%.

Gross Margin	18.60%
Operating Margin	-38.85%
Pretax Margin	-39.17%
Profit Margin	-44.52%
EBITDA Margin	-36.68%
EBIT Margin	-38.85%
FCF Margin	n/a

Dividends & Yields

SHE:301159 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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-4.04%
FCF Yield	-0.57%

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

SHE:301159 has an Altman Z-Score of 8.74 and a Piotroski F-Score of 2.

Altman Z-Score	8.74
Piotroski F-Score	2