SHE:301368 Statistics

Total Valuation

SHE:301368 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 5.96 billion.

Market Cap	5.85B
Enterprise Value	5.96B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHE:301368 has 120.10 million shares outstanding. The number of shares has decreased by -10.19% in one year.

Current Share Class	120.10M
Shares Outstanding	120.10M
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-20.18%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	13.74%
Float	61.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.40
PB Ratio	6.20
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	205.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.05, with an EV/FCF ratio of -38.51.

EV / Earnings	-206.61
EV / Sales	11.62
EV / EBITDA	101.05
EV / EBIT	n/a
EV / FCF	-38.51

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	4.99
Debt / FCF	-1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	559,076
Profits Per Employee	-31,448
Employee Count	917
Asset Turnover	0.34
Inventory Turnover	2.67

Taxes

Income Tax	-5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.53, so SHE:301368's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.39%
50-Day Moving Average	55.06
200-Day Moving Average	62.26
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	1,916,195

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:301368 had revenue of CNY 512.67 million and -28.84 million in losses. Loss per share was -0.25.

Revenue	512.67M
Gross Profit	46.05M
Operating Income	-9.88M
Pretax Income	-34.72M
Net Income	-28.84M
EBITDA	56.47M
EBIT	-9.88M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 182.82 million in cash and 294.46 million in debt, giving a net cash position of -111.64 million or -0.93 per share.

Cash & Cash Equivalents	182.82M
Total Debt	294.46M
Net Cash	-111.64M
Net Cash Per Share	-0.93
Equity (Book Value)	942.59M
Book Value Per Share	7.19
Working Capital	64.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.45 million and capital expenditures -183.17 million, giving a free cash flow of -154.71 million.

Operating Cash Flow	28.45M
Capital Expenditures	-183.17M
Depreciation & Amortization	66.34M
Net Borrowing	129.65M
Free Cash Flow	-154.71M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 8.98%, with operating and profit margins of -1.93% and -5.62%.

Gross Margin	8.98%
Operating Margin	-1.93%
Pretax Margin	-6.77%
Profit Margin	-5.62%
EBITDA Margin	11.01%
EBIT Margin	-1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.07
Dividend Yield	0.14%
Dividend Growth (YoY)	-21.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.19%
Shareholder Yield	10.32%
Earnings Yield	-0.49%
FCF Yield	-2.65%

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	2