SHE:301198 Statistics

Total Valuation

SHE:301198 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.93 billion.

Market Cap	2.95B
Enterprise Value	2.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHE:301198 has 169.00 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	169.00M
Shares Outstanding	169.00M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	4.67%
Float	84.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.73
PB Ratio	3.26
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	52.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.52, with an EV/FCF ratio of -2,504.87.

EV / Earnings	-276.59
EV / Sales	6.69
EV / EBITDA	56.52
EV / EBIT	n/a
EV / FCF	-2,504.87

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	1.60
Debt / FCF	-71.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	1.19M
Profits Per Employee	-28,683
Employee Count	369
Asset Turnover	0.38
Inventory Turnover	3.67

Taxes

Income Tax	-647,231
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.35% in the last 52 weeks. The beta is 0.71, so SHE:301198's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+80.35%
50-Day Moving Average	15.10
200-Day Moving Average	13.06
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	4,607,191

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:301198 had revenue of CNY 437.62 million and -10.58 million in losses. Loss per share was -0.06.

Revenue	437.62M
Gross Profit	66.03M
Operating Income	-3.93M
Pretax Income	-11.25M
Net Income	-10.58M
EBITDA	n/a
EBIT	-3.93M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 102.98 million in cash and 83.09 million in debt, giving a net cash position of 19.89 million or 0.12 per share.

Cash & Cash Equivalents	102.98M
Total Debt	83.09M
Net Cash	19.89M
Net Cash Per Share	0.12
Equity (Book Value)	905.06M
Book Value Per Share	5.29
Working Capital	256.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.25 million and capital expenditures -57.41 million, giving a free cash flow of -1.17 million.

Operating Cash Flow	56.25M
Capital Expenditures	-57.41M
Depreciation & Amortization	36.08M
Net Borrowing	-93.40M
Free Cash Flow	-1.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of -0.90% and -2.42%.

Gross Margin	15.09%
Operating Margin	-0.90%
Pretax Margin	-2.57%
Profit Margin	-2.42%
EBITDA Margin	n/a
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

SHE:301198 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	2.24%
Shareholder Yield	2.24%
Earnings Yield	-0.36%
FCF Yield	-0.04%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5