SHE:300246 Statistics

Total Valuation

SHE:300246 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 2.00 billion.

Market Cap	1.96B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

SHE:300246 has 261.60 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	261.60M
Shares Outstanding	261.60M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	30.19%
Owned by Institutions (%)	5.02%
Float	182.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.50
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.19, with an EV/FCF ratio of -19.77.

EV / Earnings	-33.01
EV / Sales	1.92
EV / EBITDA	220.19
EV / EBIT	n/a
EV / FCF	-19.77

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.46.

Current Ratio	2.28
Quick Ratio	1.73
Debt / Equity	0.46
Debt / EBITDA	65.66
Debt / FCF	-5.89
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	780,037
Profits Per Employee	-45,408
Employee Count	1,335
Asset Turnover	0.42
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.72, so SHE:300246's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.15%
50-Day Moving Average	7.01
200-Day Moving Average	6.92
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	6,368,871

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:300246 had revenue of CNY 1.04 billion and -60.62 million in losses. Loss per share was -0.23.

Revenue	1.04B
Gross Profit	272.74M
Operating Income	-59.74M
Pretax Income	-58.76M
Net Income	-60.62M
EBITDA	327,810
EBIT	-59.74M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 630.26 million in cash and 596.77 million in debt, giving a net cash position of 33.49 million or 0.13 per share.

Cash & Cash Equivalents	630.26M
Total Debt	596.77M
Net Cash	33.49M
Net Cash Per Share	0.13
Equity (Book Value)	1.31B
Book Value Per Share	4.72
Working Capital	687.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -96.21 million, giving a free cash flow of -101.25 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-96.21M
Free Cash Flow	-101.25M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of -5.74% and -5.82%.

Gross Margin	26.19%
Operating Margin	-5.74%
Pretax Margin	-5.64%
Profit Margin	-5.82%
EBITDA Margin	0.03%
EBIT Margin	-5.74%
FCF Margin	n/a

Dividends & Yields

SHE:300246 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	0.62%
Shareholder Yield	n/a
Earnings Yield	-3.09%
FCF Yield	-5.17%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300246 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

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