SHE:301326 Statistics

Total Valuation

SHE:301326 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 11.83 billion.

Market Cap	11.52B
Enterprise Value	11.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301326 has 72.14 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	72.14M
Shares Outstanding	72.14M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	12.12%
Float	24.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.31
PS Ratio	8.84
PB Ratio	7.98
P/TBV Ratio	14.10
P/FCF Ratio	n/a
P/OCF Ratio	116.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.60, with an EV/FCF ratio of -103.17.

EV / Earnings	-253.46
EV / Sales	9.08
EV / EBITDA	99.60
EV / EBIT	196.28
EV / FCF	-103.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.

Current Ratio	1.50
Quick Ratio	1.24
Debt / Equity	0.50
Debt / EBITDA	6.10
Debt / FCF	-6.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	795,195
Profits Per Employee	-28,480
Employee Count	1,639
Asset Turnover	0.58
Inventory Turnover	7.13

Taxes

Income Tax	-12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +219.60% in the last 52 weeks. The beta is 0.35, so SHE:301326's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+219.60%
50-Day Moving Average	144.35
200-Day Moving Average	115.70
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	1,893,397

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:301326 had revenue of CNY 1.30 billion and -46.68 million in losses. Loss per share was -0.64.

Revenue	1.30B
Gross Profit	397.22M
Operating Income	60.28M
Pretax Income	-19.77M
Net Income	-46.68M
EBITDA	118.24M
EBIT	60.28M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 610.80 million in cash and 724.67 million in debt, giving a net cash position of -113.87 million or -1.58 per share.

Cash & Cash Equivalents	610.80M
Total Debt	724.67M
Net Cash	-113.87M
Net Cash Per Share	-1.58
Equity (Book Value)	1.44B
Book Value Per Share	16.60
Working Capital	443.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.20 million and capital expenditures -213.87 million, giving a free cash flow of -114.67 million.

Operating Cash Flow	99.20M
Capital Expenditures	-213.87M
Depreciation & Amortization	57.96M
Net Borrowing	375.02M
Free Cash Flow	-114.67M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 4.62% and -3.58%.

Gross Margin	30.48%
Operating Margin	4.62%
Pretax Margin	-1.52%
Profit Margin	-3.58%
EBITDA Margin	9.07%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

SHE:301326 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-0.41%
FCF Yield	-1.00%

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	4