SHE:300671 Statistics

Total Valuation

SHE:300671 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 6.68 billion.

Market Cap	6.49B
Enterprise Value	6.68B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300671 has 217.72 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	217.72M
Shares Outstanding	217.72M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	32.08%
Owned by Institutions (%)	1.62%
Float	144.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.21
PB Ratio	4.05
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.04
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.24

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.

Current Ratio	1.63
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	-16.00

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-11.21%
Revenue Per Employee	891,419
Profits Per Employee	-301,329
Employee Count	791
Asset Turnover	0.26
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.27% in the last 52 weeks. The beta is 0.89, so SHE:300671's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.27%
50-Day Moving Average	31.75
200-Day Moving Average	34.26
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	9,737,079

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:300671 had revenue of CNY 705.11 million and -238.35 million in losses. Loss per share was -1.11.

Revenue	705.11M
Gross Profit	3.15M
Operating Income	-193.40M
Pretax Income	-204.84M
Net Income	-238.35M
EBITDA	-123.55M
EBIT	-193.40M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 522.16 million in cash and 719.93 million in debt, giving a net cash position of -197.78 million or -0.91 per share.

Cash & Cash Equivalents	522.16M
Total Debt	719.93M
Net Cash	-197.78M
Net Cash Per Share	-0.91
Equity (Book Value)	1.60B
Book Value Per Share	7.40
Working Capital	572.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.77 million and capital expenditures -64.77 million, giving a free cash flow of -125.54 million.

Operating Cash Flow	-60.77M
Capital Expenditures	-64.77M
Free Cash Flow	-125.54M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 0.45%, with operating and profit margins of -27.43% and -33.80%.

Gross Margin	0.45%
Operating Margin	-27.43%
Pretax Margin	-29.05%
Profit Margin	-33.80%
EBITDA Margin	-17.52%
EBIT Margin	-27.43%
FCF Margin	n/a

Dividends & Yields

SHE:300671 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	1.27%
Shareholder Yield	1.27%
Earnings Yield	-3.67%
FCF Yield	-1.93%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300671 has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a