Everyday Network Statistics

Total Valuation

SHE:300295 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.57 billion.

Market Cap	3.11B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300295 has 189.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	189.61M
Shares Outstanding	189.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+63.10%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	4.91%
Float	156.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.39
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	12.95
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.42
EV / Sales	24.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.71

Financial Position

The company has a current ratio of 18.50, with a Debt / Equity ratio of 0.00.

Current Ratio	18.50
Quick Ratio	10.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-100.11

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.30%
Revenue Per Employee	411,898
Profits Per Employee	-365,352
Employee Count	346
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.47% in the last 52 weeks. The beta is 0.88, so SHE:300295's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+74.47%
50-Day Moving Average	15.35
200-Day Moving Average	15.70
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	5,482,286

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:300295 had revenue of CNY 105.86 million and -93.90 million in losses. Loss per share was -0.50.

Revenue	105.86M
Gross Profit	53.59M
Operating Income	-59.89M
Pretax Income	-79.17M
Net Income	-93.90M
EBITDA	-56.46M
EBIT	-59.89M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 537.40 million in cash and 746,295 in debt, giving a net cash position of 536.66 million or 2.83 per share.

Cash & Cash Equivalents	537.40M
Total Debt	746,295
Net Cash	536.66M
Net Cash Per Share	2.83
Equity (Book Value)	1.13B
Book Value Per Share	5.96
Working Capital	907.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.76 million and capital expenditures -405,048, giving a free cash flow of 240.36 million.

Operating Cash Flow	240.76M
Capital Expenditures	-405,048
Free Cash Flow	240.36M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 50.62%, with operating and profit margins of -56.58% and -88.70%.

Gross Margin	50.62%
Operating Margin	-56.58%
Pretax Margin	-74.79%
Profit Margin	-88.70%
EBITDA Margin	-53.33%
EBIT Margin	-56.58%
FCF Margin	227.06%

Dividends & Yields

SHE:300295 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3.02%
FCF Yield	7.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300295 has an Altman Z-Score of 30.93.

Altman Z-Score	30.93
Piotroski F-Score	n/a