SHE:301307 Statistics

Total Valuation

SHE:301307 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 12.36 billion.

Market Cap	9.88B
Enterprise Value	12.36B

Important Dates

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

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

Share Statistics

SHE:301307 has 210.60 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	210.60M
Shares Outstanding	210.60M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	3.45%
Float	94.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.04
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	73.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.06, with an EV/FCF ratio of -22.45.

EV / Earnings	-22.06
EV / Sales	3.07
EV / EBITDA	59.06
EV / EBIT	n/a
EV / FCF	-22.45

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.21.

Current Ratio	0.76
Quick Ratio	0.51
Debt / Equity	1.21
Debt / EBITDA	14.21
Debt / FCF	-5.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.49% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-20.49%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-5.96%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	812,630
Profits Per Employee	-113,063
Employee Count	4,954
Asset Turnover	0.55
Inventory Turnover	4.45

Taxes

In the past 12 months, SHE:301307 has paid 25.42 million in taxes.

Income Tax	25.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.70% in the last 52 weeks. The beta is 1.12, so SHE:301307's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+88.70%
50-Day Moving Average	39.90
200-Day Moving Average	34.29
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	10,384,671

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:301307 had revenue of CNY 4.03 billion and -560.12 million in losses. Loss per share was -2.64.

Revenue	4.03B
Gross Profit	209.06M
Operating Income	-230.00M
Pretax Income	-535.06M
Net Income	-560.12M
EBITDA	204.04M
EBIT	-230.00M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 502.13 million in cash and 2.97 billion in debt, giving a net cash position of -2.47 billion or -11.73 per share.

Cash & Cash Equivalents	502.13M
Total Debt	2.97B
Net Cash	-2.47B
Net Cash Per Share	-11.73
Equity (Book Value)	2.45B
Book Value Per Share	11.40
Working Capital	-915.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.88 million and capital expenditures -684.15 million, giving a free cash flow of -550.27 million.

Operating Cash Flow	133.88M
Capital Expenditures	-684.15M
Depreciation & Amortization	434.04M
Net Borrowing	606.35M
Free Cash Flow	-550.27M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of -5.71% and -13.91%.

Gross Margin	5.19%
Operating Margin	-5.71%
Pretax Margin	-13.29%
Profit Margin	-13.91%
EBITDA Margin	5.07%
EBIT Margin	-5.71%
FCF Margin	n/a

Dividends & Yields

SHE:301307 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-5.67%
FCF Yield	-5.57%

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	2