SHE:300424 Statistics

Total Valuation

SHE:300424 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 4.62 billion.

Market Cap	3.89B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHE:300424 has 245.43 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	245.43M
Shares Outstanding	245.43M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	2.44%
Float	191.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	4.91
P/TBV Ratio	6.60
P/FCF Ratio	332.70
P/OCF Ratio	40.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.30, with an EV/FCF ratio of 394.53.

EV / Earnings	-45.81
EV / Sales	2.74
EV / EBITDA	172.30
EV / EBIT	n/a
EV / FCF	394.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.31.

Current Ratio	1.55
Quick Ratio	0.96
Debt / Equity	1.31
Debt / EBITDA	38.72
Debt / FCF	88.67
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.96%
Revenue Per Employee	1.19M
Profits Per Employee	-70,946
Employee Count	1,421
Asset Turnover	0.68
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.10, so SHE:300424's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.67%
50-Day Moving Average	15.10
200-Day Moving Average	15.72
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	13,190,836

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:300424 had revenue of CNY 1.69 billion and -100.81 million in losses. Loss per share was -0.42.

Revenue	1.69B
Gross Profit	455.67M
Operating Income	-71.34M
Pretax Income	-101.37M
Net Income	-100.81M
EBITDA	887,258
EBIT	-71.34M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 342.39 million in cash and 1.04 billion in debt, giving a net cash position of -695.63 million or -2.83 per share.

Cash & Cash Equivalents	342.39M
Total Debt	1.04B
Net Cash	-695.63M
Net Cash Per Share	-2.83
Equity (Book Value)	792.95M
Book Value Per Share	3.12
Working Capital	584.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.55 million and capital expenditures -83.85 million, giving a free cash flow of 11.71 million.

Operating Cash Flow	95.55M
Capital Expenditures	-83.85M
Free Cash Flow	11.71M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of -4.23% and -5.98%.

Gross Margin	27.03%
Operating Margin	-4.23%
Pretax Margin	-6.01%
Profit Margin	-5.98%
EBITDA Margin	0.05%
EBIT Margin	-4.23%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.79%
Earnings Yield	-2.59%
FCF Yield	0.30%

Dividend Details

Stock Splits

The last stock split was on September 20, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300424 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a