SHE:300013 Statistics

Total Valuation

SHE:300013 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.46 billion.

Market Cap	2.45B
Enterprise Value	2.46B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300013 has 558.36 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	558.36M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+36.85%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	7.53%
Float	414.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	10.81
P/TBV Ratio	13.31
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 88.14, with an EV/FCF ratio of -40.33.

EV / Earnings	-37.90
EV / Sales	5.23
EV / EBITDA	88.14
EV / EBIT	n/a
EV / FCF	-40.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	0.41
Debt / EBITDA	3.19
Debt / FCF	-1.50
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -123.23% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-123.23%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-18.22%
Revenue Per Employee	320,424
Profits Per Employee	-44,232
Employee Count	1,470
Asset Turnover	0.84
Inventory Turnover	141.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.72% in the last 52 weeks. The beta is 0.46, so SHE:300013's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+103.72%
50-Day Moving Average	3.63
200-Day Moving Average	3.06
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	16,849,956

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:300013 had revenue of CNY 471.02 million and -65.02 million in losses. Loss per share was -0.14.

Revenue	471.02M
Gross Profit	74.47M
Operating Income	-52.15M
Pretax Income	-60.69M
Net Income	-65.02M
EBITDA	-22.12M
EBIT	-52.15M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 92.63 million in cash and 91.62 million in debt, giving a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents	92.63M
Total Debt	91.62M
Net Cash	1.01M
Net Cash Per Share	0.00
Equity (Book Value)	226.18M
Book Value Per Share	0.36
Working Capital	-23.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.26 million and capital expenditures -4.84 million, giving a free cash flow of -61.10 million.

Operating Cash Flow	-56.26M
Capital Expenditures	-4.84M
Free Cash Flow	-61.10M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of -11.07% and -13.80%.

Gross Margin	15.81%
Operating Margin	-11.07%
Pretax Margin	-12.89%
Profit Margin	-13.80%
EBITDA Margin	-4.70%
EBIT Margin	-11.07%
FCF Margin	n/a

Dividends & Yields

SHE:300013 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	-2.66%
FCF Yield	-2.50%

Stock Splits

The last stock split was on July 12, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	1.5

Scores

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