SHE:300352 Statistics

Total Valuation

SHE:300352 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.69 billion.

Market Cap	7.54B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300352 has 1.45 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	1.47%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.83
PB Ratio	5.64
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	269.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.36
EV / Sales	17.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-209.46

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.18.

Current Ratio	1.28
Quick Ratio	0.85
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-6.64
Interest Coverage	-26.56

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -8.27%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-8.27%
Return on Capital Employed (ROCE)	-16.52%
Revenue Per Employee	391,286
Profits Per Employee	-175,144
Employee Count	1,145
Asset Turnover	0.20
Inventory Turnover	0.68

Taxes

Income Tax	-31.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.77% in the last 52 weeks. The beta is 0.26, so SHE:300352's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+29.77%
50-Day Moving Average	4.86
200-Day Moving Average	5.32
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	40,446,255

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:300352 had revenue of CNY 448.02 million and -200.54 million in losses. Loss per share was -0.14.

Revenue	448.02M
Gross Profit	218.59M
Operating Income	-221.48M
Pretax Income	-235.38M
Net Income	-200.54M
EBITDA	-191.63M
EBIT	-221.48M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 81.09 million in cash and 243.81 million in debt, giving a net cash position of -162.72 million or -0.11 per share.

Cash & Cash Equivalents	81.09M
Total Debt	243.81M
Net Cash	-162.72M
Net Cash Per Share	-0.11
Equity (Book Value)	1.34B
Book Value Per Share	0.93
Working Capital	219.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.98 million and capital expenditures -64.71 million, giving a free cash flow of -36.73 million.

Operating Cash Flow	27.98M
Capital Expenditures	-64.71M
Free Cash Flow	-36.73M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of -49.44% and -44.76%.

Gross Margin	48.79%
Operating Margin	-49.44%
Pretax Margin	-52.54%
Profit Margin	-44.76%
EBITDA Margin	-42.77%
EBIT Margin	-49.44%
FCF Margin	n/a

Dividends & Yields

SHE:300352 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	1.87%
Shareholder Yield	n/a
Earnings Yield	-2.66%
FCF Yield	-0.49%

Dividend Details

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 22, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300352 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 2.

Altman Z-Score	5.18
Piotroski F-Score	2