SHE:301390 Statistics

Total Valuation

SHE:301390 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 1.80 billion.

Market Cap	2.19B
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301390 has 59.37 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	59.37M
Shares Outstanding	59.37M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	7.31%
Float	24.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	2.33
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	31.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 187.24, with an EV/FCF ratio of -90.94.

EV / Earnings	-2,878.00
EV / Sales	3.41
EV / EBITDA	187.24
EV / EBIT	n/a
EV / FCF	-90.94

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	0.96
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	830,758
Profits Per Employee	-984
Employee Count	635
Asset Turnover	0.33
Inventory Turnover	1.05

Taxes

Income Tax	-3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.55% in the last 52 weeks. The beta is 1.03, so SHE:301390's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+16.55%
50-Day Moving Average	38.35
200-Day Moving Average	36.97
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	1,191,626

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:301390 had revenue of CNY 527.53 million and -624,661 in losses. Loss per share was -0.01.

Revenue	527.53M
Gross Profit	100.42M
Operating Income	-5.51M
Pretax Income	-3.70M
Net Income	-624,661
EBITDA	6.80M
EBIT	-5.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 391.01 million in cash and 2.04 million in debt, giving a net cash position of 388.96 million or 6.55 per share.

Cash & Cash Equivalents	391.01M
Total Debt	2.04M
Net Cash	388.96M
Net Cash Per Share	6.55
Equity (Book Value)	939.02M
Book Value Per Share	15.65
Working Capital	561.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.67 million and capital expenditures -89.44 million, giving a free cash flow of -19.77 million.

Operating Cash Flow	69.67M
Capital Expenditures	-89.44M
Depreciation & Amortization	12.30M
Net Borrowing	n/a
Free Cash Flow	-19.77M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of -1.04% and -0.12%.

Gross Margin	19.04%
Operating Margin	-1.04%
Pretax Margin	-0.70%
Profit Margin	-0.12%
EBITDA Margin	1.29%
EBIT Margin	-1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.20%
Earnings Yield	-0.03%
FCF Yield	-0.90%

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