SHE:301176 Statistics

Total Valuation

SHE:301176 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 6.38 billion.

Market Cap	6.27B
Enterprise Value	6.38B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301176 has 165.50 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	165.50M
Shares Outstanding	165.50M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	6.63%
Float	51.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	4.21
P/TBV Ratio	4.32
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 82.05, with an EV/FCF ratio of -26.46.

EV / Earnings	-133.83
EV / Sales	3.28
EV / EBITDA	82.05
EV / EBIT	n/a
EV / FCF	-26.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.23
Debt / EBITDA	4.45
Debt / FCF	-1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	1.79M
Profits Per Employee	-44,036
Employee Count	1,083
Asset Turnover	0.72
Inventory Turnover	5.25

Taxes

Income Tax	-17.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.44% in the last 52 weeks. The beta is 1.10, so SHE:301176's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+140.44%
50-Day Moving Average	28.17
200-Day Moving Average	28.40
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	10,138,189

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:301176 had revenue of CNY 1.94 billion and -47.69 million in losses. Loss per share was -0.29.

Revenue	1.94B
Gross Profit	73.27M
Operating Income	-7.65M
Pretax Income	-64.78M
Net Income	-47.69M
EBITDA	76.50M
EBIT	-7.65M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 230.92 million in cash and 345.92 million in debt, giving a net cash position of -115.00 million or -0.69 per share.

Cash & Cash Equivalents	230.92M
Total Debt	345.92M
Net Cash	-115.00M
Net Cash Per Share	-0.69
Equity (Book Value)	1.49B
Book Value Per Share	8.98
Working Capital	260.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.42 million and capital expenditures -85.76 million, giving a free cash flow of -241.18 million.

Operating Cash Flow	-155.42M
Capital Expenditures	-85.76M
Depreciation & Amortization	84.15M
Net Borrowing	258.20M
Free Cash Flow	-241.18M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of -0.39% and -2.45%.

Gross Margin	3.77%
Operating Margin	-0.39%
Pretax Margin	-3.33%
Profit Margin	-2.45%
EBITDA Margin	3.94%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

SHE:301176 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	2.65%
Shareholder Yield	2.65%
Earnings Yield	-0.76%
FCF Yield	-3.85%

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	2