SHE:300269 Statistics

Total Valuation

SHE:300269 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 2.06 billion.

Market Cap	1.99B
Enterprise Value	2.06B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300269 has 549.11 million shares outstanding. The number of shares has increased by 49.92% in one year.

Current Share Class	n/a
Shares Outstanding	549.11M
Shares Change (YoY)	+49.92%
Shares Change (QoQ)	-54.91%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	4.75%
Float	428.68M

Valuation Ratios

The trailing PE ratio is 314.39.

PE Ratio	314.39
Forward PE	n/a
PS Ratio	3.00
PB Ratio	22.16
P/TBV Ratio	22.38
P/FCF Ratio	15.62
P/OCF Ratio	14.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of 16.12.

EV / Earnings	324.53
EV / Sales	3.09
EV / EBITDA	40.18
EV / EBIT	85.83
EV / FCF	16.12

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.86.

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	2.86
Debt / EBITDA	5.02
Debt / FCF	2.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	723,352
Profits Per Employee	6,892
Employee Count	920
Asset Turnover	0.72
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is -0.21, so SHE:300269's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-5.14%
50-Day Moving Average	3.95
200-Day Moving Average	3.78
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	16,822,833

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:300269 had revenue of CNY 665.48 million and earned 6.34 million in profits. Earnings per share was 0.01.

Revenue	665.48M
Gross Profit	193.72M
Operating Income	23.97M
Pretax Income	6.11M
Net Income	6.34M
EBITDA	46.27M
EBIT	23.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 192.52 million in cash and 256.86 million in debt, giving a net cash position of -64.34 million or -0.12 per share.

Cash & Cash Equivalents	192.52M
Total Debt	256.86M
Net Cash	-64.34M
Net Cash Per Share	-0.12
Equity (Book Value)	89.94M
Book Value Per Share	0.19
Working Capital	-227.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.16 million and capital expenditures -5.52 million, giving a free cash flow of 127.64 million.

Operating Cash Flow	133.16M
Capital Expenditures	-5.52M
Free Cash Flow	127.64M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 3.60% and 0.95%.

Gross Margin	29.11%
Operating Margin	3.60%
Pretax Margin	0.92%
Profit Margin	0.95%
EBITDA Margin	6.95%
EBIT Margin	3.60%
FCF Margin	19.18%

Dividends & Yields

SHE:300269 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	207.18%
Buyback Yield	-49.92%
Shareholder Yield	-49.92%
Earnings Yield	0.32%
FCF Yield	6.40%

Stock Splits

The last stock split was on May 4, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	May 4, 2015
Split Type	Forward
Split Ratio	2.5

Scores

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