SHE:301248 Statistics

Total Valuation

SHE:301248 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 14.89 billion.

Market Cap	13.23B
Enterprise Value	14.89B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301248 has 153.23 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	153.23M
Shares Outstanding	153.23M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	2.60%
Float	95.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.94
PB Ratio	8.78
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	85.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.96, with an EV/FCF ratio of -5.43.

EV / Earnings	-1,049.94
EV / Sales	17.95
EV / EBITDA	98.96
EV / EBIT	209.62
EV / FCF	-5.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.99.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	1.99
Debt / EBITDA	19.92
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	1.42M
Profits Per Employee	-24,332
Employee Count	583
Asset Turnover	0.21
Inventory Turnover	1.50

Taxes

Income Tax	-5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +307.76% in the last 52 weeks. The beta is 0.88, so SHE:301248's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+307.76%
50-Day Moving Average	54.91
200-Day Moving Average	36.43
Relative Strength Index (RSI)	79.60
Average Volume (20 Days)	10,712,663

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:301248 had revenue of CNY 829.95 million and -14.19 million in losses. Loss per share was -0.09.

Revenue	829.95M
Gross Profit	241.73M
Operating Income	71.05M
Pretax Income	-22.07M
Net Income	-14.19M
EBITDA	150.30M
EBIT	71.05M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.00 billion in debt, giving a net cash position of -1.66 billion or -10.86 per share.

Cash & Cash Equivalents	1.33B
Total Debt	3.00B
Net Cash	-1.66B
Net Cash Per Share	-10.86
Equity (Book Value)	1.51B
Book Value Per Share	9.54
Working Capital	790.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.17 million and capital expenditures -2.89 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	154.17M
Capital Expenditures	-2.89B
Depreciation & Amortization	79.25M
Net Borrowing	3.54B
Free Cash Flow	-2.74B
FCF Per Share	-17.89

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 8.56% and -1.71%.

Gross Margin	29.13%
Operating Margin	8.56%
Pretax Margin	-2.66%
Profit Margin	-1.71%
EBITDA Margin	18.11%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.07%
Earnings Yield	-0.11%
FCF Yield	-20.71%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4