SHE:300152 Statistics

Total Valuation

SHE:300152 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 1.76 billion.

Market Cap	1.75B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300152 has 712.80 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	712.80M
Shares Outstanding	712.80M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.98%
Float	634.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.97
PB Ratio	5.43
P/TBV Ratio	7.52
P/FCF Ratio	90.82
P/OCF Ratio	76.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.18
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.24.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.07
Interest Coverage	-6.16

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-8.98%
Revenue Per Employee	997,728
Profits Per Employee	-188,977
Employee Count	251
Asset Turnover	0.30
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.47, so SHE:300152's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.26%
50-Day Moving Average	3.88
200-Day Moving Average	4.16
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	40,169,855

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:300152 had revenue of CNY 250.43 million and -47.43 million in losses. Loss per share was -0.07.

Revenue	250.43M
Gross Profit	51.03M
Operating Income	-35.05M
Pretax Income	-48.07M
Net Income	-47.43M
EBITDA	-19.70M
EBIT	-35.05M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 78.23 million in debt, giving a net cash position of -72.51 million or -0.10 per share.

Cash & Cash Equivalents	5.72M
Total Debt	78.23M
Net Cash	-72.51M
Net Cash Per Share	-0.10
Equity (Book Value)	321.48M
Book Value Per Share	0.45
Working Capital	-25.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.81 million and capital expenditures -3.58 million, giving a free cash flow of 19.23 million.

Operating Cash Flow	22.81M
Capital Expenditures	-3.58M
Free Cash Flow	19.23M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of -14.00% and -18.94%.

Gross Margin	20.38%
Operating Margin	-14.00%
Pretax Margin	-19.19%
Profit Margin	-18.94%
EBITDA Margin	-7.87%
EBIT Margin	-14.00%
FCF Margin	7.68%

Dividends & Yields

SHE:300152 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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-2.72%
FCF Yield	1.10%

Stock Splits

The last stock split was on November 4, 2015. It was a forward split with a ratio of 3.

Last Split Date	Nov 4, 2015
Split Type	Forward
Split Ratio	3

Scores

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