SHE:300608 Statistics

Total Valuation

SHE:300608 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.78 billion.

Market Cap	3.47B
Enterprise Value	3.78B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:300608 has 328.03 million shares outstanding. The number of shares has increased by 35.38% in one year.

Current Share Class	n/a
Shares Outstanding	328.03M
Shares Change (YoY)	+35.38%
Shares Change (QoQ)	+126.56%
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	3.23%
Float	175.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.27
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of -15.63.

EV / Earnings	-74.00
EV / Sales	4.34
EV / EBITDA	38.93
EV / EBIT	197.83
EV / FCF	-15.63

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.46.

Current Ratio	2.61
Quick Ratio	2.12
Debt / Equity	0.46
Debt / EBITDA	7.22
Debt / FCF	-2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	289,078
Profits Per Employee	-16,951
Employee Count	3,015
Asset Turnover	0.36
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.34, so SHE:300608's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.03%
50-Day Moving Average	12.51
200-Day Moving Average	11.32
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	12,641,876

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:300608 had revenue of CNY 871.57 million and -51.11 million in losses. Loss per share was -0.15.

Revenue	871.57M
Gross Profit	255.46M
Operating Income	19.12M
Pretax Income	-58.98M
Net Income	-51.11M
EBITDA	89.83M
EBIT	19.12M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 383.65 million in cash and 701.02 million in debt, giving a net cash position of -317.37 million or -0.97 per share.

Cash & Cash Equivalents	383.65M
Total Debt	701.02M
Net Cash	-317.37M
Net Cash Per Share	-0.97
Equity (Book Value)	1.53B
Book Value Per Share	4.10
Working Capital	932.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.34 million and capital expenditures -117.61 million, giving a free cash flow of -241.95 million.

Operating Cash Flow	-124.34M
Capital Expenditures	-117.61M
Free Cash Flow	-241.95M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 2.19% and -5.86%.

Gross Margin	29.31%
Operating Margin	2.19%
Pretax Margin	-6.77%
Profit Margin	-5.86%
EBITDA Margin	10.31%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.01
Dividend Yield	0.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-35.38%
Shareholder Yield	-35.29%
Earnings Yield	-1.47%
FCF Yield	-6.96%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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