SHE:300025 Statistics

Total Valuation

SHE:300025 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.76 billion.

Market Cap	3.66B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300025 has 508.79 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	508.79M
Shares Outstanding	508.79M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	4.84%
Float	387.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.49
PB Ratio	6.45
P/TBV Ratio	7.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.95
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.47

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	1.50
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-6.56
Interest Coverage	-10.32

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-11.13%
Revenue Per Employee	441,684
Profits Per Employee	-53,017
Employee Count	1,509
Asset Turnover	0.69
Inventory Turnover	10.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.32, so SHE:300025's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-27.23%
50-Day Moving Average	6.96
200-Day Moving Average	9.03
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	12,139,283

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:300025 had revenue of CNY 666.50 million and -80.00 million in losses. Loss per share was -0.16.

Revenue	666.50M
Gross Profit	55.14M
Operating Income	-63.70M
Pretax Income	-65.51M
Net Income	-80.00M
EBITDA	-42.31M
EBIT	-63.70M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 115.23 million in cash and 211.51 million in debt, giving a net cash position of -96.28 million or -0.19 per share.

Cash & Cash Equivalents	115.23M
Total Debt	211.51M
Net Cash	-96.28M
Net Cash Per Share	-0.19
Equity (Book Value)	567.38M
Book Value Per Share	1.11
Working Capital	255.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.33 million and capital expenditures -5.92 million, giving a free cash flow of -32.25 million.

Operating Cash Flow	-26.33M
Capital Expenditures	-5.92M
Free Cash Flow	-32.25M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.27%, with operating and profit margins of -9.56% and -12.00%.

Gross Margin	8.27%
Operating Margin	-9.56%
Pretax Margin	-9.83%
Profit Margin	-12.00%
EBITDA Margin	-6.35%
EBIT Margin	-9.56%
FCF Margin	n/a

Dividends & Yields

SHE:300025 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	-0.52%
Shareholder Yield	n/a
Earnings Yield	-2.19%
FCF Yield	-0.88%

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300025 has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a