SHE:300288 Statistics

Total Valuation

SHE:300288 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.52 billion.

Market Cap	4.79B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300288 has 337.94 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	337.94M
Shares Outstanding	337.94M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	4.40%
Float	214.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.85
PB Ratio	4.35
P/TBV Ratio	4.62
P/FCF Ratio	87.90
P/OCF Ratio	69.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.51, with an EV/FCF ratio of 82.97.

EV / Earnings	-8.83
EV / Sales	12.13
EV / EBITDA	58.51
EV / EBIT	89.02
EV / FCF	82.97

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.46
Interest Coverage	24.66

Financial Efficiency

Return on equity (ROE) is -37.19% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-37.19%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	459,996
Profits Per Employee	-632,005
Employee Count	810
Asset Turnover	0.23
Inventory Turnover	28.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.40, so SHE:300288's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+22.68%
50-Day Moving Average	14.13
200-Day Moving Average	14.40
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	7,771,937

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:300288 had revenue of CNY 372.60 million and -511.92 million in losses. Loss per share was -1.52.

Revenue	372.60M
Gross Profit	123.53M
Operating Income	24.70M
Pretax Income	-506.42M
Net Income	-511.92M
EBITDA	45.55M
EBIT	24.70M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 308.95 million in cash and 25.10 million in debt, giving a net cash position of 283.84 million or 0.84 per share.

Cash & Cash Equivalents	308.95M
Total Debt	25.10M
Net Cash	283.84M
Net Cash Per Share	0.84
Equity (Book Value)	1.10B
Book Value Per Share	3.21
Working Capital	175.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.83 million and capital expenditures -14.35 million, giving a free cash flow of 54.48 million.

Operating Cash Flow	68.83M
Capital Expenditures	-14.35M
Free Cash Flow	54.48M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 6.63% and -137.39%.

Gross Margin	33.15%
Operating Margin	6.63%
Pretax Margin	-135.92%
Profit Margin	-137.39%
EBITDA Margin	12.23%
EBIT Margin	6.63%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.03
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.14%
Earnings Yield	-10.69%
FCF Yield	1.14%

Dividend Details

Stock Splits

The last stock split was on April 21, 2015. It was a forward split with a ratio of 3.

Last Split Date	Apr 21, 2015
Split Type	Forward
Split Ratio	3

Scores

SHE:300288 has an Altman Z-Score of 12.45.

Altman Z-Score	12.45
Piotroski F-Score	n/a