SHE:301178 Statistics

Total Valuation

SHE:301178 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.59 billion.

Market Cap	3.45B
Enterprise Value	3.59B

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:301178 has 65.63 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	65.63M
Shares Outstanding	65.63M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	-13.34%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	2.46%
Float	39.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.67
PB Ratio	4.42
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	76.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.35
EV / Sales	12.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.59.

Current Ratio	2.04
Quick Ratio	1.46
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.68%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	793,641
Profits Per Employee	-64,879
Employee Count	347
Asset Turnover	0.23
Inventory Turnover	2.03

Taxes

Income Tax	-5.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.07% in the last 52 weeks. The beta is 0.41, so SHE:301178's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+59.07%
50-Day Moving Average	52.01
200-Day Moving Average	52.80
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	1,801,479

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:301178 had revenue of CNY 296.03 million and -24.20 million in losses. Loss per share was -0.36.

Revenue	296.03M
Gross Profit	71.16M
Operating Income	-17.74M
Pretax Income	-28.52M
Net Income	-24.20M
EBITDA	-13.43M
EBIT	-17.74M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 331.37 million in cash and 457.65 million in debt, giving a net cash position of -126.28 million or -1.92 per share.

Cash & Cash Equivalents	331.37M
Total Debt	457.65M
Net Cash	-126.28M
Net Cash Per Share	-1.92
Equity (Book Value)	781.19M
Book Value Per Share	11.75
Working Capital	463.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.89 million and capital expenditures -450.97 million, giving a free cash flow of -406.08 million.

Operating Cash Flow	44.89M
Capital Expenditures	-450.97M
Free Cash Flow	-406.08M
FCF Per Share	-6.19

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of -5.99% and -8.17%.

Gross Margin	24.04%
Operating Margin	-5.99%
Pretax Margin	-9.63%
Profit Margin	-8.17%
EBITDA Margin	-4.54%
EBIT Margin	-5.99%
FCF Margin	n/a

Dividends & Yields

SHE:301178 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	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	-0.70%
FCF Yield	-11.76%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301178 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	3