SHE:300518 Statistics

Total Valuation

SHE:300518 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.94 billion.

Market Cap	1.90B
Enterprise Value	1.94B

Important Dates

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

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300518 has 199.41 million shares outstanding. The number of shares has decreased by -8.57% in one year.

Current Share Class	n/a
Shares Outstanding	199.41M
Shares Change (YoY)	-8.57%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	10.41%
Float	157.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.12
PB Ratio	1.62
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	14.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.04.

Current Ratio	3.24
Quick Ratio	2.89
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-20.26

Financial Efficiency

Return on equity (ROE) is -25.46% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-25.46%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	782,416
Profits Per Employee	-1.93M
Employee Count	172
Asset Turnover	0.09
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.54, so SHE:300518's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.22%
50-Day Moving Average	10.50
200-Day Moving Average	10.63
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	4,361,386

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:300518 had revenue of CNY 134.58 million and -331.68 million in losses. Loss per share was -1.59.

Revenue	134.58M
Gross Profit	24.82M
Operating Income	-87.05M
Pretax Income	-310.25M
Net Income	-331.68M
EBITDA	-69.34M
EBIT	-87.05M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 165.82 million in cash and 51.01 million in debt, giving a net cash position of 114.81 million or 0.58 per share.

Cash & Cash Equivalents	165.82M
Total Debt	51.01M
Net Cash	114.81M
Net Cash Per Share	0.58
Equity (Book Value)	1.17B
Book Value Per Share	5.07
Working Capital	221.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.17 million and capital expenditures -68.48 million, giving a free cash flow of -221.65 million.

Operating Cash Flow	-153.17M
Capital Expenditures	-68.48M
Free Cash Flow	-221.65M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of -64.68% and -246.46%.

Gross Margin	18.44%
Operating Margin	-64.68%
Pretax Margin	-230.54%
Profit Margin	-246.46%
EBITDA Margin	-51.52%
EBIT Margin	-64.68%
FCF Margin	n/a

Dividends & Yields

SHE:300518 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	8.57%
Shareholder Yield	8.57%
Earnings Yield	-17.45%
FCF Yield	-11.66%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300518 has an Altman Z-Score of 9.6.

Altman Z-Score	9.6
Piotroski F-Score	n/a