SHE:300846 Statistics

Total Valuation

SHE:300846 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 15.75 billion.

Market Cap	15.57B
Enterprise Value	15.75B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300846 has 500.46 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	n/a
Shares Outstanding	500.46M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	4.20%
Float	324.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.56
PB Ratio	14.51
P/TBV Ratio	19.26
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 150.64, with an EV/FCF ratio of -102.65.

EV / Earnings	-46.37
EV / Sales	10.98
EV / EBITDA	150.64
EV / EBIT	n/a
EV / FCF	-102.65

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	0.51
Debt / EBITDA	5.51
Debt / FCF	-3.76
Interest Coverage	-8.64

Financial Efficiency

Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-29.74%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-8.19%
Return on Capital Employed (ROCE)	-18.24%
Revenue Per Employee	2.71M
Profits Per Employee	-642,071
Employee Count	529
Asset Turnover	0.68
Inventory Turnover	198.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.81% in the last 52 weeks. The beta is 0.05, so SHE:300846's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+107.81%
50-Day Moving Average	17.30
200-Day Moving Average	12.47
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	137,493,410

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:300846 had revenue of CNY 1.43 billion and -339.66 million in losses. Loss per share was -0.70.

Revenue	1.43B
Gross Profit	513.85M
Operating Income	-224.70M
Pretax Income	-303.22M
Net Income	-339.66M
EBITDA	49.93M
EBIT	-224.70M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 453.81 million in cash and 576.58 million in debt, giving a net cash position of -122.76 million or -0.25 per share.

Cash & Cash Equivalents	453.81M
Total Debt	576.58M
Net Cash	-122.76M
Net Cash Per Share	-0.25
Equity (Book Value)	1.13B
Book Value Per Share	2.14
Working Capital	38.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.67 million and capital expenditures -306.10 million, giving a free cash flow of -153.43 million.

Operating Cash Flow	152.67M
Capital Expenditures	-306.10M
Free Cash Flow	-153.43M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of -15.67% and -23.68%.

Gross Margin	35.83%
Operating Margin	-15.67%
Pretax Margin	-21.14%
Profit Margin	-23.68%
EBITDA Margin	3.48%
EBIT Margin	-15.67%
FCF Margin	n/a

Dividends & Yields

SHE:300846 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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-2.18%
FCF Yield	-0.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300846 has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a