SHE:300053 Statistics

Total Valuation

SHE:300053 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 8.76 billion.

Market Cap	8.73B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300053 has 696.87 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	696.87M
Shares Outstanding	696.87M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	1.41%
Float	519.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.13
PB Ratio	4.92
P/TBV Ratio	7.32
P/FCF Ratio	225.48
P/OCF Ratio	117.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.20
EV / Sales	39.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	226.31

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.

Current Ratio	1.65
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	6.83
Interest Coverage	-32.10

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-13.10%
Revenue Per Employee	397,723
Profits Per Employee	-535,029
Employee Count	561
Asset Turnover	0.09
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.17, so SHE:300053's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.51%
50-Day Moving Average	12.29
200-Day Moving Average	13.12
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	21,104,528

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:300053 had revenue of CNY 223.12 million and -300.15 million in losses. Loss per share was -0.43.

Revenue	223.12M
Gross Profit	29.31M
Operating Income	-241.31M
Pretax Income	-274.59M
Net Income	-300.15M
EBITDA	-170.03M
EBIT	-241.31M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 232.44 million in cash and 264.41 million in debt, giving a net cash position of -31.96 million or -0.05 per share.

Cash & Cash Equivalents	232.44M
Total Debt	264.41M
Net Cash	-31.96M
Net Cash Per Share	-0.05
Equity (Book Value)	1.78B
Book Value Per Share	2.55
Working Capital	430.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.49 million and capital expenditures -35.76 million, giving a free cash flow of 38.73 million.

Operating Cash Flow	74.49M
Capital Expenditures	-35.76M
Free Cash Flow	38.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of -108.15% and -134.52%.

Gross Margin	13.14%
Operating Margin	-108.15%
Pretax Margin	-123.07%
Profit Margin	-134.52%
EBITDA Margin	-76.21%
EBIT Margin	-108.15%
FCF Margin	17.36%

Dividends & Yields

SHE:300053 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-3.44%
FCF Yield	0.44%

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300053 has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a