SHE:301311 Statistics

Total Valuation

SHE:301311 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.45 billion.

Market Cap	4.05B
Enterprise Value	3.45B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHE:301311 has 240.00 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	-8.35%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	6.22%
Float	86.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.36
P/TBV Ratio	2.46
P/FCF Ratio	28.49
P/OCF Ratio	28.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.64, with an EV/FCF ratio of 24.29.

EV / Earnings	-33.04
EV / Sales	1.86
EV / EBITDA	173.64
EV / EBIT	n/a
EV / FCF	24.29

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	24.33
Debt / FCF	3.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	9.79%
Revenue Per Employee	925,413
Profits Per Employee	-52,096
Employee Count	2,004
Asset Turnover	0.44
Inventory Turnover	1.25

Taxes

Income Tax	-5.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.21, so SHE:301311's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+6.86%
50-Day Moving Average	17.59
200-Day Moving Average	19.49
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	2,129,115

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:301311 had revenue of CNY 1.85 billion and -104.40 million in losses. Loss per share was -0.43.

Revenue	1.85B
Gross Profit	196.10M
Operating Income	-9.17M
Pretax Income	-110.01M
Net Income	-104.40M
EBITDA	4.68M
EBIT	-9.17M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 452.71 million in debt, giving a net cash position of 597.02 million or 2.49 per share.

Cash & Cash Equivalents	1.05B
Total Debt	452.71M
Net Cash	597.02M
Net Cash Per Share	2.49
Equity (Book Value)	1.71B
Book Value Per Share	7.43
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.24 million and capital expenditures -1.24 million, giving a free cash flow of 142.00 million.

Operating Cash Flow	143.24M
Capital Expenditures	-1.24M
Depreciation & Amortization	13.84M
Net Borrowing	-50.00M
Free Cash Flow	142.00M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of -0.49% and -5.63%.

Gross Margin	10.57%
Operating Margin	-0.49%
Pretax Margin	-5.93%
Profit Margin	-5.63%
EBITDA Margin	0.25%
EBIT Margin	-0.49%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.05
Dividend Yield	0.32%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.33%
Shareholder Yield	-15.01%
Earnings Yield	-2.58%
FCF Yield	3.51%

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