SHE:301321 Statistics

Total Valuation

SHE:301321 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 6.43 billion.

Market Cap	4.65B
Enterprise Value	6.43B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301321 has 173.84 million shares outstanding. The number of shares has decreased by -5.39% in one year.

Current Share Class	173.84M
Shares Outstanding	173.84M
Shares Change (YoY)	-5.39%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	4.91%
Float	76.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	3.95
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	16.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of -67.73.

EV / Earnings	-114.39
EV / Sales	1.85
EV / EBITDA	33.33
EV / EBIT	n/a
EV / FCF	-67.73

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.05.

Current Ratio	0.85
Quick Ratio	0.68
Debt / Equity	2.05
Debt / EBITDA	12.20
Debt / FCF	-25.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.94M
Profits Per Employee	-31,318
Employee Count	1,794
Asset Turnover	0.58
Inventory Turnover	6.41

Taxes

Income Tax	-20.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.59% in the last 52 weeks. The beta is 0.79, so SHE:301321's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+98.59%
50-Day Moving Average	21.68
200-Day Moving Average	18.66
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	5,712,653

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:301321 had revenue of CNY 3.47 billion and -56.18 million in losses. Loss per share was -0.33.

Revenue	3.47B
Gross Profit	377.42M
Operating Income	21.36M
Pretax Income	-116.99M
Net Income	-56.18M
EBITDA	193.26M
EBIT	21.36M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 837.41 million in cash and 2.41 billion in debt, giving a net cash position of -1.58 billion or -9.07 per share.

Cash & Cash Equivalents	837.41M
Total Debt	2.41B
Net Cash	-1.58B
Net Cash Per Share	-9.07
Equity (Book Value)	1.18B
Book Value Per Share	5.69
Working Capital	-509.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.80 million and capital expenditures -377.70 million, giving a free cash flow of -94.90 million.

Operating Cash Flow	282.80M
Capital Expenditures	-377.70M
Depreciation & Amortization	171.89M
Net Borrowing	234.99M
Free Cash Flow	-94.90M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 0.61% and -1.62%.

Gross Margin	10.86%
Operating Margin	0.61%
Pretax Margin	-3.37%
Profit Margin	-1.62%
EBITDA Margin	5.56%
EBIT Margin	0.61%
FCF Margin	n/a

Dividends & Yields

SHE:301321 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	5.39%
Shareholder Yield	5.39%
Earnings Yield	-1.21%
FCF Yield	-2.04%

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6