SHE:301268 Statistics

Total Valuation

SHE:301268 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 10.62 billion.

Market Cap	8.44B
Enterprise Value	10.62B

Important Dates

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

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

Share Statistics

SHE:301268 has 391.75 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	391.75M
Shares Outstanding	391.75M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-5.13%
Owned by Insiders (%)	56.51%
Owned by Institutions (%)	6.35%
Float	135.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	5.27
P/TBV Ratio	5.79
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 48.71, with an EV/FCF ratio of -23.45.

EV / Earnings	-45.13
EV / Sales	3.02
EV / EBITDA	48.71
EV / EBIT	n/a
EV / FCF	-23.45

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.86.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	1.86
Debt / EBITDA	13.62
Debt / FCF	-6.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	919,436
Profits Per Employee	-61,536
Employee Count	3,825
Asset Turnover	0.55
Inventory Turnover	2.90

Taxes

Income Tax	-19.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.05% in the last 52 weeks. The beta is 0.12, so SHE:301268's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+35.05%
50-Day Moving Average	22.52
200-Day Moving Average	21.09
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	3,785,889

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:301268 had revenue of CNY 3.52 billion and -235.38 million in losses. Loss per share was -0.59.

Revenue	3.52B
Gross Profit	381.53M
Operating Income	-28.80M
Pretax Income	-254.88M
Net Income	-235.38M
EBITDA	211.39M
EBIT	-28.80M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 789.63 million in cash and 2.97 billion in debt, giving a net cash position of -2.18 billion or -5.57 per share.

Cash & Cash Equivalents	789.63M
Total Debt	2.97B
Net Cash	-2.18B
Net Cash Per Share	-5.57
Equity (Book Value)	1.60B
Book Value Per Share	4.46
Working Capital	-232.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.15 million and capital expenditures -421.81 million, giving a free cash flow of -452.96 million.

Operating Cash Flow	-31.15M
Capital Expenditures	-421.81M
Depreciation & Amortization	240.19M
Net Borrowing	-770.38M
Free Cash Flow	-452.96M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of -0.82% and -6.69%.

Gross Margin	10.85%
Operating Margin	-0.82%
Pretax Margin	-7.25%
Profit Margin	-6.69%
EBITDA Margin	6.01%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

SHE:301268 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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-2.79%
FCF Yield	-5.37%

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