SHE:301539 Statistics

Total Valuation

SHE:301539 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.26 billion.

Market Cap	2.72B
Enterprise Value	3.26B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:301539 has 148.00 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	148.00M
Shares Outstanding	148.00M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+13.13%
Owned by Insiders (%)	52.86%
Owned by Institutions (%)	1.14%
Float	44.93M

Valuation Ratios

The trailing PE ratio is 1,000.13.

PE Ratio	1,000.13
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.53
P/TBV Ratio	3.94
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 36.72, with an EV/FCF ratio of -7.72.

EV / Earnings	1,197.24
EV / Sales	2.93
EV / EBITDA	36.72
EV / EBIT	121.67
EV / FCF	-7.72

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.78.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	0.78
Debt / EBITDA	6.79
Debt / FCF	-1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	1.63M
Profits Per Employee	3,996
Employee Count	681
Asset Turnover	0.58
Inventory Turnover	2.73

Taxes

Income Tax	-5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.80, so SHE:301539's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.09%
50-Day Moving Average	19.71
200-Day Moving Average	20.11
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	1,854,415

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:301539 had revenue of CNY 1.11 billion and earned 2.72 million in profits. Earnings per share was 0.02.

Revenue	1.11B
Gross Profit	118.06M
Operating Income	26.78M
Pretax Income	-3.01M
Net Income	2.72M
EBITDA	87.30M
EBIT	26.78M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 66.10 million in cash and 602.50 million in debt, giving a net cash position of -536.39 million or -3.62 per share.

Cash & Cash Equivalents	66.10M
Total Debt	602.50M
Net Cash	-536.39M
Net Cash Per Share	-3.62
Equity (Book Value)	771.59M
Book Value Per Share	5.25
Working Capital	-102.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.94 million and capital expenditures -306.92 million, giving a free cash flow of -421.85 million.

Operating Cash Flow	-114.94M
Capital Expenditures	-306.92M
Depreciation & Amortization	60.52M
Net Borrowing	364.33M
Free Cash Flow	-421.85M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of 2.41% and 0.24%.

Gross Margin	10.61%
Operating Margin	2.41%
Pretax Margin	-0.27%
Profit Margin	0.24%
EBITDA Margin	7.85%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	535.53%
Buyback Yield	-0.60%
Shareholder Yield	-0.04%
Earnings Yield	0.10%
FCF Yield	-15.50%

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