SHE:301327 Statistics

Total Valuation

SHE:301327 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 6.76 billion.

Market Cap	10.74B
Enterprise Value	6.76B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301327 has 173.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	173.53M
Shares Outstanding	173.53M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	6.94%
Float	47.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.58
PS Ratio	2.46
PB Ratio	1.76
P/TBV Ratio	1.77
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 190.31, with an EV/FCF ratio of -12.67.

EV / Earnings	-125.78
EV / Sales	1.55
EV / EBITDA	190.31
EV / EBIT	n/a
EV / FCF	-12.67

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.

Current Ratio	7.60
Quick Ratio	4.90
Debt / Equity	0.01
Debt / EBITDA	1.41
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.11%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	2.70M
Profits Per Employee	-33,181
Employee Count	1,620
Asset Turnover	0.61
Inventory Turnover	2.57

Taxes

Income Tax	-23.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.38% in the last 52 weeks. The beta is 0.28, so SHE:301327's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+35.38%
50-Day Moving Average	63.47
200-Day Moving Average	61.67
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	4,707,179

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:301327 had revenue of CNY 4.37 billion and -53.75 million in losses. Loss per share was -0.31.

Revenue	4.37B
Gross Profit	1.63B
Operating Income	-6.48M
Pretax Income	-77.73M
Net Income	-53.75M
EBITDA	31.78M
EBIT	-6.48M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 50.21 million in debt, giving a net cash position of 3.98 billion or 22.92 per share.

Cash & Cash Equivalents	4.03B
Total Debt	50.21M
Net Cash	3.98B
Net Cash Per Share	22.92
Equity (Book Value)	6.09B
Book Value Per Share	34.41
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -426.62 million and capital expenditures -107.18 million, giving a free cash flow of -533.80 million.

Operating Cash Flow	-426.62M
Capital Expenditures	-107.18M
Depreciation & Amortization	38.26M
Net Borrowing	-13.85M
Free Cash Flow	-533.80M
FCF Per Share	-3.08

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of -0.15% and -1.23%.

Gross Margin	37.23%
Operating Margin	-0.15%
Pretax Margin	-1.78%
Profit Margin	-1.23%
EBITDA Margin	0.73%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.35
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.45%
Earnings Yield	-0.50%
FCF Yield	-4.97%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2