SHE:301355 Statistics

Total Valuation

SHE:301355 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.87 billion.

Market Cap	2.47B
Enterprise Value	2.87B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHE:301355 has 193.35 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	193.35M
Shares Outstanding	193.35M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+33.70%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	3.41%
Float	102.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.60
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	15.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of -18.58.

EV / Earnings	-108.71
EV / Sales	1.63
EV / EBITDA	31.42
EV / EBIT	n/a
EV / FCF	-18.58

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.39
Debt / EBITDA	6.58
Debt / FCF	-3.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	685,389
Profits Per Employee	-10,301
Employee Count	2,566
Asset Turnover	0.66
Inventory Turnover	5.06

Taxes

Income Tax	-10.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.43, so SHE:301355's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.25%
50-Day Moving Average	12.64
200-Day Moving Average	12.76
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	3,859,195

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:301355 had revenue of CNY 1.76 billion and -26.43 million in losses. Loss per share was -0.14.

Revenue	1.76B
Gross Profit	221.52M
Operating Income	6.41M
Pretax Income	-41.10M
Net Income	-26.43M
EBITDA	84.66M
EBIT	6.41M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 274.08 million in cash and 602.02 million in debt, giving a net cash position of -327.94 million or -1.70 per share.

Cash & Cash Equivalents	274.08M
Total Debt	602.02M
Net Cash	-327.94M
Net Cash Per Share	-1.70
Equity (Book Value)	1.54B
Book Value Per Share	8.89
Working Capital	330.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.40 million and capital expenditures -312.08 million, giving a free cash flow of -154.68 million.

Operating Cash Flow	157.40M
Capital Expenditures	-312.08M
Depreciation & Amortization	78.25M
Net Borrowing	39.44M
Free Cash Flow	-154.68M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 0.36% and -1.50%.

Gross Margin	12.60%
Operating Margin	0.36%
Pretax Margin	-2.34%
Profit Margin	-1.50%
EBITDA Margin	4.81%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	4.58%
Earnings Yield	-1.07%
FCF Yield	-6.25%

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