SHE:300639 Statistics

Total Valuation

SHE:300639 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.56 billion.

Market Cap	3.24B
Enterprise Value	2.56B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:300639 has 636.08 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	n/a
Shares Outstanding	636.08M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	6.27%
Float	364.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.89
PS Ratio	3.98
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	41.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.90
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.74

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.02.

Current Ratio	5.04
Quick Ratio	4.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.78% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-20.78%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	305,556
Profits Per Employee	-245,366
Employee Count	2,669
Asset Turnover	0.16
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.58, so SHE:300639's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-18.79%
50-Day Moving Average	5.70
200-Day Moving Average	5.82
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	7,224,325

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:300639 had revenue of CNY 815.53 million and -654.88 million in losses. Loss per share was -1.02.

Revenue	815.53M
Gross Profit	388.80M
Operating Income	-183.94M
Pretax Income	-832.97M
Net Income	-654.88M
EBITDA	-23.43M
EBIT	-183.94M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 712.99 million in cash and 87.51 million in debt, giving a net cash position of 625.47 million or 0.98 per share.

Cash & Cash Equivalents	712.99M
Total Debt	87.51M
Net Cash	625.47M
Net Cash Per Share	0.98
Equity (Book Value)	4.05B
Book Value Per Share	6.46
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.78 million and capital expenditures -148.33 million, giving a free cash flow of -69.55 million.

Operating Cash Flow	78.78M
Capital Expenditures	-148.33M
Free Cash Flow	-69.55M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of -22.55% and -80.30%.

Gross Margin	47.68%
Operating Margin	-22.55%
Pretax Margin	-102.14%
Profit Margin	-80.30%
EBITDA Margin	-2.87%
EBIT Margin	-22.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.07
Dividend Yield	1.27%
Dividend Growth (YoY)	-81.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.27%
Shareholder Yield	-12.99%
Earnings Yield	-20.19%
FCF Yield	-2.14%

Dividend Details

Stock Splits

The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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