SHE:300096 Statistics

Total Valuation

SHE:300096 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.43 billion.

Market Cap	1.69B
Enterprise Value	1.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHE:300096 has 430.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	430.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	7.95%
Float	336.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	5.09
P/TBV Ratio	6.37
P/FCF Ratio	42.10
P/OCF Ratio	40.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.71
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.67

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.

Current Ratio	1.45
Quick Ratio	1.10
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-65.93

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-7.68%
Revenue Per Employee	301,171
Profits Per Employee	-15,560
Employee Count	1,889
Asset Turnover	0.61
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.44, so SHE:300096's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.39%
50-Day Moving Average	3.91
200-Day Moving Average	3.29
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	11,618,130

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:300096 had revenue of CNY 568.91 million and -29.39 million in losses. Loss per share was -0.07.

Revenue	568.91M
Gross Profit	265.25M
Operating Income	-31.28M
Pretax Income	-28.81M
Net Income	-29.39M
EBITDA	-4.54M
EBIT	-31.28M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 315.37 million in cash and 10.13 million in debt, giving a net cash position of 305.23 million or 0.71 per share.

Cash & Cash Equivalents	315.37M
Total Debt	10.13M
Net Cash	305.23M
Net Cash Per Share	0.71
Equity (Book Value)	332.01M
Book Value Per Share	0.66
Working Capital	214.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.42 million and capital expenditures -1.27 million, giving a free cash flow of 40.14 million.

Operating Cash Flow	41.42M
Capital Expenditures	-1.27M
Free Cash Flow	40.14M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of -5.50% and -5.17%.

Gross Margin	46.62%
Operating Margin	-5.50%
Pretax Margin	-5.06%
Profit Margin	-5.17%
EBITDA Margin	-0.80%
EBIT Margin	-5.50%
FCF Margin	7.06%

Dividends & Yields

SHE:300096 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.74%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on September 25, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 25, 2014
Split Type	Forward
Split Ratio	2.5

Scores

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