SHE:300094 Statistics

Total Valuation

SHE:300094 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 4.53 billion.

Market Cap	3.31B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300094 has 1.13 billion shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	14.44%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	40.27
P/OCF Ratio	31.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.21

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-44.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	994,870
Profits Per Employee	-508,635
Employee Count	3,206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300094 has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.61, so SHE:300094's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-16.52%
50-Day Moving Average	3.14
200-Day Moving Average	3.68
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	33,829,550

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:300094 had revenue of CNY 3.19 billion and -1.63 billion in losses. Loss per share was -1.45.

Revenue	3.19B
Gross Profit	-194.43M
Operating Income	-504.81M
Pretax Income	-1.64B
Net Income	-1.63B
EBITDA	-416.62M
EBIT	-504.81M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.12 million and capital expenditures -24.03 million, giving a free cash flow of 82.08 million.

Operating Cash Flow	106.12M
Capital Expenditures	-24.03M
Depreciation & Amortization	88.19M
Net Borrowing	-152.07M
Free Cash Flow	82.08M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is -6.10%, with operating and profit margins of -15.83% and -51.13%.

Gross Margin	-6.10%
Operating Margin	-15.83%
Pretax Margin	-51.55%
Profit Margin	-51.13%
EBITDA Margin	-13.06%
EBIT Margin	-15.83%
FCF Margin	2.57%

Dividends & Yields

SHE:300094 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	1.54%
Shareholder Yield	1.54%
Earnings Yield	-49.33%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2