SHE:300085 Statistics

Total Valuation

SHE:300085 has a market cap or net worth of CNY 21.91 billion. The enterprise value is 21.90 billion.

Market Cap	21.91B
Enterprise Value	21.90B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300085 has 706.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	706.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	43.78%
Owned by Institutions (%)	4.41%
Float	388.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.50
PB Ratio	42.32
P/TBV Ratio	46.30
P/FCF Ratio	557.58
P/OCF Ratio	464.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-177.52
EV / Sales	26.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	557.33

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	6.70
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is -21.97% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-21.97%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-14.08%
Revenue Per Employee	1.22M
Profits Per Employee	-181,655
Employee Count	862
Asset Turnover	0.72
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.92% in the last 52 weeks. The beta is 1.85, so SHE:300085's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+230.92%
50-Day Moving Average	36.74
200-Day Moving Average	31.50
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	36,032,934

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:300085 had revenue of CNY 826.79 million and -123.34 million in losses. Loss per share was -0.17.

Revenue	826.79M
Gross Profit	221.41M
Operating Income	-76.75M
Pretax Income	-105.51M
Net Income	-123.34M
EBITDA	-55.77M
EBIT	-76.75M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 271.42 million in cash and 263.20 million in debt, giving a net cash position of 8.22 million or 0.01 per share.

Cash & Cash Equivalents	271.42M
Total Debt	263.20M
Net Cash	8.22M
Net Cash Per Share	0.01
Equity (Book Value)	517.58M
Book Value Per Share	0.74
Working Capital	160.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.16 million and capital expenditures -7.87 million, giving a free cash flow of 39.29 million.

Operating Cash Flow	47.16M
Capital Expenditures	-7.87M
Free Cash Flow	39.29M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of -9.28% and -14.92%.

Gross Margin	26.78%
Operating Margin	-9.28%
Pretax Margin	-12.76%
Profit Margin	-14.92%
EBITDA Margin	-6.75%
EBIT Margin	-9.28%
FCF Margin	4.75%

Dividends & Yields

SHE:300085 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.56%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2016
Split Type	Forward
Split Ratio	1.3

Scores

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