SHE:301180 Statistics

Total Valuation

SHE:301180 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.55 billion.

Market Cap	7.37B
Enterprise Value	7.55B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301180 has 400.01 million shares outstanding.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.62%
Owned by Institutions (%)	1.66%
Float	71.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.10
PB Ratio	5.63
P/TBV Ratio	6.03
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 63.16, with an EV/FCF ratio of -58.92.

EV / Earnings	-1,171.48
EV / Sales	5.23
EV / EBITDA	63.16
EV / EBIT	191.31
EV / FCF	-58.92

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.

Current Ratio	1.85
Quick Ratio	1.40
Debt / Equity	0.23
Debt / EBITDA	2.47
Debt / FCF	-2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -9.19%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	-9.19%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.07M
Profits Per Employee	-4,764
Employee Count	1,353
Asset Turnover	0.77
Inventory Turnover	7.95

Taxes

In the past 12 months, SHE:301180 has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	446.02%

Stock Price Statistics

The stock price has increased by +44.24% in the last 52 weeks. The beta is 0.44, so SHE:301180's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+44.24%
50-Day Moving Average	19.68
200-Day Moving Average	17.07
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	7,926,597

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:301180 had revenue of CNY 1.45 billion and -6.45 million in losses.

Revenue	1.45B
Gross Profit	206.41M
Operating Income	39.47M
Pretax Income	1.88M
Net Income	-6.45M
EBITDA	116.08M
EBIT	39.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 112.81 million in cash and 295.13 million in debt, giving a net cash position of -182.32 million or -0.46 per share.

Cash & Cash Equivalents	112.81M
Total Debt	295.13M
Net Cash	-182.32M
Net Cash Per Share	-0.46
Equity (Book Value)	1.31B
Book Value Per Share	n/a
Working Capital	401.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -126.96 million, giving a free cash flow of -128.16 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-126.96M
Depreciation & Amortization	76.61M
Net Borrowing	165.73M
Free Cash Flow	-128.16M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 2.73% and -0.45%.

Gross Margin	14.28%
Operating Margin	2.73%
Pretax Margin	0.13%
Profit Margin	-0.45%
EBITDA Margin	8.03%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

SHE:301180 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	-1.74%

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	4