SHE:301217 Statistics

Total Valuation

SHE:301217 has a market cap or net worth of CNY 38.70 billion. The enterprise value is 39.07 billion.

Market Cap	38.70B
Enterprise Value	39.07B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHE:301217 has 829.02 million shares outstanding. The number of shares has decreased by -25.30% in one year.

Current Share Class	829.02M
Shares Outstanding	829.02M
Shares Change (YoY)	-25.30%
Shares Change (QoQ)	-33.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	203.97M

Valuation Ratios

The trailing PE ratio is 5,733.27 and the forward PE ratio is 444.81.

PE Ratio	5,733.27
Forward PE	444.81
PS Ratio	6.21
PB Ratio	7.15
P/TBV Ratio	7.28
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 208.43, with an EV/FCF ratio of -44.90.

EV / Earnings	5,788.21
EV / Sales	6.27
EV / EBITDA	208.43
EV / EBIT	n/a
EV / FCF	-44.90

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.22.

Current Ratio	2.85
Quick Ratio	2.27
Debt / Equity	0.22
Debt / EBITDA	6.47
Debt / FCF	-1.39
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	3.68M
Profits Per Employee	3,985
Employee Count	1,694
Asset Turnover	0.85
Inventory Turnover	7.93

Taxes

Income Tax	-23.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +334.19% in the last 52 weeks. The beta is 1.10, so SHE:301217's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+334.19%
50-Day Moving Average	34.96
200-Day Moving Average	26.88
Relative Strength Index (RSI)	76.49
Average Volume (20 Days)	32,034,933

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:301217 had revenue of CNY 6.24 billion and earned 6.75 million in profits. Earnings per share was 0.01.

Revenue	6.24B
Gross Profit	129.66M
Operating Income	-33.73M
Pretax Income	-17.23M
Net Income	6.75M
EBITDA	187.45M
EBIT	-33.73M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 841.97 million in cash and 1.21 billion in debt, giving a net cash position of -370.77 million or -0.45 per share.

Cash & Cash Equivalents	841.97M
Total Debt	1.21B
Net Cash	-370.77M
Net Cash Per Share	-0.45
Equity (Book Value)	5.41B
Book Value Per Share	6.53
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -545.29 million and capital expenditures -324.85 million, giving a free cash flow of -870.14 million.

Operating Cash Flow	-545.29M
Capital Expenditures	-324.85M
Free Cash Flow	-870.14M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 2.08%, with operating and profit margins of -0.54% and 0.11%.

Gross Margin	2.08%
Operating Margin	-0.54%
Pretax Margin	-0.28%
Profit Margin	0.11%
EBITDA Margin	3.01%
EBIT Margin	-0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	650.92%
Buyback Yield	25.30%
Shareholder Yield	25.38%
Earnings Yield	0.02%
FCF Yield	-2.25%

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

SHE:301217 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3