SHE:300474 Statistics

Total Valuation

SHE:300474 has a market cap or net worth of CNY 36.17 billion. The enterprise value is 32.26 billion.

Market Cap	36.17B
Enterprise Value	32.26B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300474 has 522.62 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	n/a
Shares Outstanding	522.62M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+20.65%
Owned by Insiders (%)	36.25%
Owned by Institutions (%)	12.04%
Float	318.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.55
PB Ratio	5.15
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	328.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-154.76
EV / Sales	70.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-291.70

Financial Position

The company has a current ratio of 16.37, with a Debt / Equity ratio of 0.01.

Current Ratio	16.37
Quick Ratio	12.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-109.35

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	483,636
Profits Per Employee	-218,944
Employee Count	1,308
Asset Turnover	0.08
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.38, so SHE:300474's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.78%
50-Day Moving Average	83.49
200-Day Moving Average	79.13
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	9,914,951

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:300474 had revenue of CNY 460.42 million and -208.43 million in losses. Loss per share was -0.41.

Revenue	460.42M
Gross Profit	115.75M
Operating Income	-351.64M
Pretax Income	-288.23M
Net Income	-208.43M
EBITDA	-299.78M
EBIT	-351.64M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 84.80 million in debt, giving a net cash position of 3.91 billion or 7.48 per share.

Cash & Cash Equivalents	3.99B
Total Debt	84.80M
Net Cash	3.91B
Net Cash Per Share	7.48
Equity (Book Value)	7.02B
Book Value Per Share	13.43
Working Capital	5.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.20 million and capital expenditures -220.78 million, giving a free cash flow of -110.58 million.

Operating Cash Flow	110.20M
Capital Expenditures	-220.78M
Free Cash Flow	-110.58M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of -76.37% and -45.27%.

Gross Margin	25.14%
Operating Margin	-76.37%
Pretax Margin	-62.60%
Profit Margin	-45.27%
EBITDA Margin	-65.11%
EBIT Margin	-76.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.06
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.29%
Shareholder Yield	-15.20%
Earnings Yield	-0.58%
FCF Yield	-0.31%

Dividend Details

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300474 has an Altman Z-Score of 48.19.

Altman Z-Score	48.19
Piotroski F-Score	n/a