SHE:300472 Statistics

Total Valuation

SHE:300472 has a market cap or net worth of CNY 1.38 billion. The enterprise value is 1.48 billion.

Market Cap	1.38B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300472 has 275.26 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	275.26M
Shares Outstanding	275.26M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	4.00%
Float	229.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.16
PB Ratio	-86.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	23.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.46

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -161.79% and return on invested capital (ROIC) is -37.51%.

Return on Equity (ROE)	-161.79%
Return on Assets (ROA)	-13.06%
Return on Invested Capital (ROIC)	-37.51%
Return on Capital Employed (ROCE)	-203.90%
Revenue Per Employee	150,045
Profits Per Employee	-1.07M
Employee Count	414
Asset Turnover	0.05
Inventory Turnover	0.47

Taxes

In the past 12 months, SHE:300472 has paid 59.88 million in taxes.

Income Tax	59.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is -0.18, so SHE:300472's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+9.98%
50-Day Moving Average	3.31
200-Day Moving Average	6.26
Relative Strength Index (RSI)	82.01
Average Volume (20 Days)	19,079,146

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:300472 had revenue of CNY 62.12 million and -444.60 million in losses. Loss per share was -1.61.

Revenue	62.12M
Gross Profit	-35.25M
Operating Income	-267.79M
Pretax Income	-388.80M
Net Income	-444.60M
EBITDA	-240.84M
EBIT	-267.79M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 19.87 million in cash and 143.82 million in debt, giving a net cash position of -123.95 million or -0.45 per share.

Cash & Cash Equivalents	19.87M
Total Debt	143.82M
Net Cash	-123.95M
Net Cash Per Share	-0.45
Equity (Book Value)	-15.97M
Book Value Per Share	0.03
Working Capital	-353.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.86 million and capital expenditures -3.54 million, giving a free cash flow of -118.39 million.

Operating Cash Flow	-114.86M
Capital Expenditures	-3.54M
Free Cash Flow	-118.39M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross Margin	-56.74%
Operating Margin	-431.09%
Pretax Margin	-625.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHE:300472 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	1.14%
Shareholder Yield	1.14%
Earnings Yield	-32.30%
FCF Yield	-8.60%

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 July 12, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300472 has an Altman Z-Score of -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	2