SHE:300313 Statistics

Total Valuation

SHE:300313 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.27 billion.

Market Cap	2.08B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300313 has 312.98 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	312.98M
Shares Outstanding	312.98M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	5.73%
Float	149.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.38
PB Ratio	2,302.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,164.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.62
EV / Sales	15.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,445.22

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 216.71.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	216.71
Debt / EBITDA	n/a
Debt / FCF	-211.05
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -196.12% and return on invested capital (ROIC) is -12.79%.

Return on Equity (ROE)	-196.12%
Return on Assets (ROA)	-10.48%
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-97.74%
Revenue Per Employee	1.06M
Profits Per Employee	-464,967
Employee Count	137
Asset Turnover	0.52
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.43, so SHE:300313's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.60%
50-Day Moving Average	5.50
200-Day Moving Average	5.95
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	7,524,195

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:300313 had revenue of CNY 144.71 million and -63.70 million in losses. Loss per share was -0.20.

Revenue	144.71M
Gross Profit	-15.75M
Operating Income	-46.39M
Pretax Income	-61.56M
Net Income	-63.70M
EBITDA	-38.05M
EBIT	-46.39M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 17.62 million in cash and 195.85 million in debt, giving a net cash position of -178.23 million or -0.57 per share.

Cash & Cash Equivalents	17.62M
Total Debt	195.85M
Net Cash	-178.23M
Net Cash Per Share	-0.57
Equity (Book Value)	903,757
Book Value Per Share	-0.03
Working Capital	-134.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -2.71 million, giving a free cash flow of -928,001.

Operating Cash Flow	1.79M
Capital Expenditures	-2.71M
Free Cash Flow	-928,001
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -10.88%, with operating and profit margins of -32.06% and -44.02%.

Gross Margin	-10.88%
Operating Margin	-32.06%
Pretax Margin	-42.54%
Profit Margin	-44.02%
EBITDA Margin	-26.30%
EBIT Margin	-32.06%
FCF Margin	n/a

Dividends & Yields

SHE:300313 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	0.34%
Shareholder Yield	n/a
Earnings Yield	-3.06%
FCF Yield	-0.04%

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 May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300313 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a