SHE:301237 Statistics

Total Valuation

SHE:301237 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 5.86 billion.

Market Cap	5.43B
Enterprise Value	5.86B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

SHE:301237 has 78.18 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	78.18M
Shares Outstanding	78.18M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	6.10%
Float	37.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.49
PB Ratio	4.64
P/TBV Ratio	5.17
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 145.76, with an EV/FCF ratio of -16.07.

EV / Earnings	-34.16
EV / Sales	9.16
EV / EBITDA	145.76
EV / EBIT	n/a
EV / FCF	-16.07

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.38.

Current Ratio	2.97
Quick Ratio	1.41
Debt / Equity	0.38
Debt / EBITDA	11.11
Debt / FCF	-1.22
Interest Coverage	-36.84

Financial Efficiency

Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-13.69%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-2.89%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	1.18M
Profits Per Employee	-315,513
Employee Count	544
Asset Turnover	0.37
Inventory Turnover	3.16

Taxes

In the past 12 months, SHE:301237 has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.62% in the last 52 weeks. The beta is 0.85, so SHE:301237's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+213.62%
50-Day Moving Average	60.49
200-Day Moving Average	50.11
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	2,404,291

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:301237 had revenue of CNY 639.85 million and -171.64 million in losses. Loss per share was -2.19.

Revenue	639.85M
Gross Profit	17.74M
Operating Income	-46.31M
Pretax Income	-162.31M
Net Income	-171.64M
EBITDA	39.93M
EBIT	-46.31M
Loss Per Share	-2.19

Full Income Statement

Balance Sheet

The company has 32.09 million in cash and 446.83 million in debt, giving a net cash position of -414.74 million or -5.31 per share.

Cash & Cash Equivalents	32.09M
Total Debt	446.83M
Net Cash	-414.74M
Net Cash Per Share	-5.31
Equity (Book Value)	1.17B
Book Value Per Share	14.69
Working Capital	350.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.85 million and capital expenditures -355.05 million, giving a free cash flow of -364.90 million.

Operating Cash Flow	-9.85M
Capital Expenditures	-355.05M
Depreciation & Amortization	86.24M
Net Borrowing	232.98M
Free Cash Flow	-364.90M
FCF Per Share	-4.67

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -7.24% and -26.82%.

Gross Margin	2.77%
Operating Margin	-7.24%
Pretax Margin	-25.37%
Profit Margin	-26.82%
EBITDA Margin	6.24%
EBIT Margin	-7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.93%
Shareholder Yield	-4.78%
Earnings Yield	-3.16%
FCF Yield	-6.72%

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	3