Everyday Network Statistics

Total Valuation

SHE:300295 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.38 billion.

Market Cap	2.91B
Enterprise Value	2.38B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300295 has 189.61 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	n/a
Shares Outstanding	189.61M
Shares Change (YoY)	-5.11%
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	27.51
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	12.12
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.30
EV / Sales	22.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.88

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	n/a

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.58%
Revenue Per Employee	305,947
Profits Per Employee	-271,374
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 +82.09% in the last 52 weeks. The beta is 0.69, so SHE:300295's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+82.09%
50-Day Moving Average	15.63
200-Day Moving Average	14.77
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	7,071,344

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	83.43M
Operating Income	-17.83M
Pretax Income	-79.17M
Net Income	-93.90M
EBITDA	-13.33M
EBIT	-17.83M
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	5.56
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 78.82%, with operating and profit margins of -16.84% and -88.70%.

Gross Margin	78.82%
Operating Margin	-16.84%
Pretax Margin	-74.79%
Profit Margin	-88.70%
EBITDA Margin	-12.59%
EBIT Margin	-16.84%
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	5.11%
Shareholder Yield	5.11%
Earnings Yield	-3.22%
FCF Yield	8.25%

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

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