SHE:300267 Statistics

Total Valuation

SHE:300267 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 6.10 billion.

Market Cap	6.44B
Enterprise Value	6.10B

Important Dates

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

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

Share Statistics

SHE:300267 has 2.06 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	3.39%
Float	991.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	42.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.28, with an EV/FCF ratio of -280.91.

EV / Earnings	-17.53
EV / Sales	5.01
EV / EBITDA	46.28
EV / EBIT	n/a
EV / FCF	-280.91

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.

Current Ratio	2.71
Quick Ratio	1.50
Debt / Equity	0.10
Debt / EBITDA	3.20
Debt / FCF	-19.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	837,833
Profits Per Employee	-239,615
Employee Count	1,497
Asset Turnover	0.23
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.35, so SHE:300267's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.54%
50-Day Moving Average	2.72
200-Day Moving Average	2.71
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	77,865,618

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:300267 had revenue of CNY 1.22 billion and -348.16 million in losses. Loss per share was -0.17.

Revenue	1.22B
Gross Profit	299.88M
Operating Income	-63.56M
Pretax Income	-362.28M
Net Income	-348.16M
EBITDA	126.00M
EBIT	-63.56M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 706.06 million in cash and 422.04 million in debt, giving a net cash position of 284.02 million or 0.14 per share.

Cash & Cash Equivalents	706.06M
Total Debt	422.04M
Net Cash	284.02M
Net Cash Per Share	0.14
Equity (Book Value)	4.41B
Book Value Per Share	2.16
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.84 million and capital expenditures -173.57 million, giving a free cash flow of -21.72 million.

Operating Cash Flow	151.84M
Capital Expenditures	-173.57M
Free Cash Flow	-21.72M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -5.22% and -28.60%.

Gross Margin	24.63%
Operating Margin	-5.22%
Pretax Margin	-29.76%
Profit Margin	-28.60%
EBITDA Margin	10.35%
EBIT Margin	-5.22%
FCF Margin	n/a

Dividends & Yields

SHE:300267 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-5.41%
FCF Yield	-0.34%

Dividend Details

Stock Splits

The last stock split was on May 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300267 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a