SHE:300359 Statistics

Total Valuation

SHE:300359 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.42 billion.

Market Cap	3.69B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300359 has 633.33 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	633.33M
Shares Outstanding	633.33M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	-24.52%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	2.13%
Float	376.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.75
PB Ratio	5.54
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.70
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.19

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.

Current Ratio	4.56
Quick Ratio	4.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-143.82

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	-17.17%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-6.92%
Return on Capital Employed (ROCE)	-12.37%
Revenue Per Employee	434,045
Profits Per Employee	-122,558
Employee Count	971
Asset Turnover	0.46
Inventory Turnover	25.76

Taxes

In the past 12 months, SHE:300359 has paid 10.30 million in taxes.

Income Tax	10.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.46, so SHE:300359's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+42.75%
50-Day Moving Average	5.51
200-Day Moving Average	5.73
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	17,290,691

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:300359 had revenue of CNY 421.46 million and -119.00 million in losses. Loss per share was -0.17.

Revenue	421.46M
Gross Profit	59.46M
Operating Income	-83.72M
Pretax Income	-116.33M
Net Income	-119.00M
EBITDA	-76.38M
EBIT	-83.72M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 376.61 million in cash and 16.31 million in debt, giving a net cash position of 360.30 million or 0.57 per share.

Cash & Cash Equivalents	376.61M
Total Debt	16.31M
Net Cash	360.30M
Net Cash Per Share	0.57
Equity (Book Value)	665.78M
Book Value Per Share	0.91
Working Capital	533.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.77 million and capital expenditures -6.97 million, giving a free cash flow of -38.73 million.

Operating Cash Flow	-31.77M
Capital Expenditures	-6.97M
Free Cash Flow	-38.73M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -19.86% and -28.24%.

Gross Margin	14.11%
Operating Margin	-19.86%
Pretax Margin	-27.60%
Profit Margin	-28.24%
EBITDA Margin	-18.12%
EBIT Margin	-19.86%
FCF Margin	n/a

Dividends & Yields

SHE:300359 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	-3.60%
Shareholder Yield	n/a
Earnings Yield	-3.23%
FCF Yield	-1.05%

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 17, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 17, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300359 has an Altman Z-Score of 11.57 and a Piotroski F-Score of 1.

Altman Z-Score	11.57
Piotroski F-Score	1