SHE:301182 Statistics

Total Valuation

SHE:301182 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.65 billion.

Market Cap	6.49B
Enterprise Value	6.65B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301182 has 95.82 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	95.82M
Shares Outstanding	95.82M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	52.18%
Owned by Institutions (%)	1.21%
Float	33.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	9.03
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.23
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-107.01

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio	1.14
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-4.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-10.94%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	234,797
Profits Per Employee	-35,791
Employee Count	3,247
Asset Turnover	0.43
Inventory Turnover	1.69

Taxes

Income Tax	-28.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.32% in the last 52 weeks. The beta is 0.39, so SHE:301182's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+117.32%
50-Day Moving Average	57.61
200-Day Moving Average	43.27
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	4,417,992

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:301182 had revenue of CNY 762.39 million and -116.21 million in losses. Loss per share was -1.21.

Revenue	762.39M
Gross Profit	29.63M
Operating Income	-88.64M
Pretax Income	-135.55M
Net Income	-116.21M
EBITDA	-24.02M
EBIT	-88.64M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 153.18 million in cash and 291.28 million in debt, giving a net cash position of -138.10 million or -1.44 per share.

Cash & Cash Equivalents	153.18M
Total Debt	291.28M
Net Cash	-138.10M
Net Cash Per Share	-1.44
Equity (Book Value)	718.77M
Book Value Per Share	7.20
Working Capital	136.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.30 million and capital expenditures -27.85 million, giving a free cash flow of -62.16 million.

Operating Cash Flow	-34.30M
Capital Expenditures	-27.85M
Depreciation & Amortization	64.62M
Net Borrowing	87.99M
Free Cash Flow	-62.16M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of -11.63% and -15.24%.

Gross Margin	3.89%
Operating Margin	-11.63%
Pretax Margin	-17.78%
Profit Margin	-15.24%
EBITDA Margin	-3.15%
EBIT Margin	-11.63%
FCF Margin	n/a

Dividends & Yields

SHE:301182 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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-1.79%
FCF Yield	-0.96%

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