SHE:301448 Statistics

Total Valuation

SHE:301448 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.78 billion.

Market Cap	4.05B
Enterprise Value	3.78B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301448 has 104.60 million shares outstanding. The number of shares has decreased by -16.56% in one year.

Current Share Class	104.60M
Shares Outstanding	104.60M
Shares Change (YoY)	-16.56%
Shares Change (QoQ)	-75.25%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	0.48%
Float	40.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
PB Ratio	5.91
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	561.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-659.54
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.84

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-1.07%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	769,630
Profits Per Employee	-5,855
Employee Count	980
Asset Turnover	0.84
Inventory Turnover	4.28

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.27% in the last 52 weeks. The beta is 1.08, so SHE:301448's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+87.27%
50-Day Moving Average	40.50
200-Day Moving Average	46.47
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,032,738

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:301448 had revenue of CNY 754.24 million and -5.74 million in losses. Loss per share was -0.06.

Revenue	754.24M
Gross Profit	156.90M
Operating Income	-7.49M
Pretax Income	-15.19M
Net Income	-5.74M
EBITDA	5.72M
EBIT	-7.49M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 254.26 million in cash and n/a in debt, giving a net cash position of 254.26 million or 2.43 per share.

Cash & Cash Equivalents	254.26M
Total Debt	n/a
Net Cash	254.26M
Net Cash Per Share	2.43
Equity (Book Value)	684.54M
Book Value Per Share	22.21
Working Capital	337.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -172.88 million, giving a free cash flow of -165.67 million.

Operating Cash Flow	7.20M
Capital Expenditures	-172.88M
Depreciation & Amortization	13.20M
Net Borrowing	n/a
Free Cash Flow	-165.67M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -0.99% and -0.76%.

Gross Margin	20.80%
Operating Margin	-0.99%
Pretax Margin	-2.01%
Profit Margin	-0.76%
EBITDA Margin	0.76%
EBIT Margin	-0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.33
Dividend Yield	0.85%
Dividend Growth (YoY)	-11.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.56%
Shareholder Yield	17.44%
Earnings Yield	-0.14%
FCF Yield	-4.09%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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