SHE:300293 Statistics

Total Valuation

SHE:300293 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 7.25 billion.

Market Cap	7.04B
Enterprise Value	7.25B

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:300293 has 338.44 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	338.44M
Shares Outstanding	338.44M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-21.13%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	1.80%
Float	169.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	7.95
P/TBV Ratio	25.48
P/FCF Ratio	59.56
P/OCF Ratio	53.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.17, with an EV/FCF ratio of 61.37.

EV / Earnings	-277.64
EV / Sales	5.42
EV / EBITDA	169.17
EV / EBIT	n/a
EV / FCF	61.37

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.

Current Ratio	1.31
Quick Ratio	0.80
Debt / Equity	0.40
Debt / EBITDA	8.30
Debt / FCF	3.01
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.47M
Profits Per Employee	-28,680
Employee Count	911
Asset Turnover	0.67
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.46, so SHE:300293's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+33.33%
50-Day Moving Average	21.91
200-Day Moving Average	23.01
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	8,707,159

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:300293 had revenue of CNY 1.34 billion and -26.13 million in losses. Loss per share was -0.07.

Revenue	1.34B
Gross Profit	361.32M
Operating Income	-17.62M
Pretax Income	-30.04M
Net Income	-26.13M
EBITDA	23.50M
EBIT	-17.62M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 141.73 million in cash and 356.11 million in debt, giving a net cash position of -214.38 million or -0.63 per share.

Cash & Cash Equivalents	141.73M
Total Debt	356.11M
Net Cash	-214.38M
Net Cash Per Share	-0.63
Equity (Book Value)	885.04M
Book Value Per Share	2.62
Working Capital	223.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.81 million and capital expenditures -13.62 million, giving a free cash flow of 118.19 million.

Operating Cash Flow	131.81M
Capital Expenditures	-13.62M
Free Cash Flow	118.19M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of -1.32% and -1.95%.

Gross Margin	26.97%
Operating Margin	-1.32%
Pretax Margin	-2.24%
Profit Margin	-1.95%
EBITDA Margin	1.75%
EBIT Margin	-1.32%
FCF Margin	8.82%

Dividends & Yields

SHE:300293 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	-4.20%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on August 15, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 15, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300293 has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a