SHE:300310 Statistics

Total Valuation

SHE:300310 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.11 billion.

Market Cap	5.60B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

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

Share Statistics

SHE:300310 has 881.66 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	881.66M
Shares Outstanding	881.66M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	-37.07%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	0.67%
Float	676.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.01
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.22
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.95

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-25.72

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	295,188
Profits Per Employee	-5,332
Employee Count	8,388
Asset Turnover	0.82
Inventory Turnover	3.88

Taxes

In the past 12 months, SHE:300310 has paid 12.17 million in taxes.

Income Tax	12.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.79% in the last 52 weeks. The beta is 0.40, so SHE:300310's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+70.79%
50-Day Moving Average	6.36
200-Day Moving Average	7.56
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	41,519,399

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:300310 had revenue of CNY 2.48 billion and -44.73 million in losses. Loss per share was -0.04.

Revenue	2.48B
Gross Profit	200.16M
Operating Income	-77.79M
Pretax Income	-36.28M
Net Income	-44.73M
EBITDA	-64.36M
EBIT	-77.79M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 568.49 million in cash and 88.51 million in debt, giving a net cash position of 479.99 million or 0.54 per share.

Cash & Cash Equivalents	568.49M
Total Debt	88.51M
Net Cash	479.99M
Net Cash Per Share	0.54
Equity (Book Value)	1.86B
Book Value Per Share	2.12
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.76 million and capital expenditures -19.40 million, giving a free cash flow of -52.15 million.

Operating Cash Flow	-32.76M
Capital Expenditures	-19.40M
Free Cash Flow	-52.15M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of -3.14% and -1.81%.

Gross Margin	8.08%
Operating Margin	-3.14%
Pretax Margin	-1.47%
Profit Margin	-1.81%
EBITDA Margin	-2.60%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

SHE:300310 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	-5.90%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	-0.93%

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 April 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300310 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 1.

Altman Z-Score	3.52
Piotroski F-Score	1