SHE:300504 Statistics

Total Valuation

SHE:300504 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.04 billion.

Market Cap	3.65B
Enterprise Value	3.04B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:300504 has 271.02 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	271.02M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	1.14%
Float	118.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	11.76
P/OCF Ratio	10.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.72
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.80

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	2.84
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	713,855
Profits Per Employee	-31,144
Employee Count	2,185
Asset Turnover	0.57
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.15, so SHE:300504's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.58%
50-Day Moving Average	15.64
200-Day Moving Average	15.29
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	4,312,087

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:300504 had revenue of CNY 1.56 billion and -68.05 million in losses. Loss per share was -0.26.

Revenue	1.56B
Gross Profit	158.05M
Operating Income	-43.41M
Pretax Income	-89.68M
Net Income	-68.05M
EBITDA	-5.72M
EBIT	-43.41M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 654.07 million in cash and 43.50 million in debt, giving a net cash position of 610.57 million or 2.25 per share.

Cash & Cash Equivalents	654.07M
Total Debt	43.50M
Net Cash	610.57M
Net Cash Per Share	2.25
Equity (Book Value)	2.15B
Book Value Per Share	8.31
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.67 million and capital expenditures -31.05 million, giving a free cash flow of 310.62 million.

Operating Cash Flow	341.67M
Capital Expenditures	-31.05M
Free Cash Flow	310.62M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of -2.78% and -4.36%.

Gross Margin	10.13%
Operating Margin	-2.78%
Pretax Margin	-5.75%
Profit Margin	-4.36%
EBITDA Margin	-0.37%
EBIT Margin	-2.78%
FCF Margin	19.91%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.20
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	4.17%
Earnings Yield	-1.86%
FCF Yield	8.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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