SHE:300624 Statistics

Total Valuation

SHE:300624 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 10.92 billion.

Market Cap	11.27B
Enterprise Value	10.92B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300624 has 192.71 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	192.71M
Shares Outstanding	192.71M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-12.05%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	10.30%
Float	135.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	265.86
PS Ratio	7.71
PB Ratio	10.09
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.23
EV / Sales	7.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.70

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.74
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-141.86

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-14.95%
Revenue Per Employee	857,647
Profits Per Employee	-130,235
Employee Count	1,704
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300624 has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.40, so SHE:300624's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.14%
50-Day Moving Average	58.74
200-Day Moving Average	60.74
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	5,540,658

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:300624 had revenue of CNY 1.46 billion and -221.92 million in losses. Loss per share was -1.14.

Revenue	1.46B
Gross Profit	1.35B
Operating Income	-178.16M
Pretax Income	-215.82M
Net Income	-221.92M
EBITDA	-145.08M
EBIT	-178.16M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 506.91 million in cash and 139.51 million in debt, giving a net cash position of 367.40 million or 1.91 per share.

Cash & Cash Equivalents	506.91M
Total Debt	139.51M
Net Cash	367.40M
Net Cash Per Share	1.91
Equity (Book Value)	1.12B
Book Value Per Share	5.69
Working Capital	313.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.30 million and capital expenditures -106.87 million, giving a free cash flow of -123.16 million.

Operating Cash Flow	-16.30M
Capital Expenditures	-106.87M
Free Cash Flow	-123.16M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 92.65%, with operating and profit margins of -12.19% and -15.19%.

Gross Margin	92.65%
Operating Margin	-12.19%
Pretax Margin	-14.77%
Profit Margin	-15.19%
EBITDA Margin	-9.93%
EBIT Margin	-12.19%
FCF Margin	n/a

Dividends & Yields

SHE:300624 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	-3.80%
Shareholder Yield	n/a
Earnings Yield	-1.97%
FCF Yield	-1.09%

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 June 5, 2024. It was a forward split with a ratio of 1.398407.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.398407

Scores

SHE:300624 has an Altman Z-Score of 17.85 and a Piotroski F-Score of 1.

Altman Z-Score	17.85
Piotroski F-Score	1