SHE:300846 Statistics

Total Valuation

SHE:300846 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 9.55 billion.

Market Cap	9.42B
Enterprise Value	9.55B

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:300846 has 501.91 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	501.91M
Shares Outstanding	501.91M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	3.52%
Float	330.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	9.89
P/TBV Ratio	14.48
P/FCF Ratio	113.31
P/OCF Ratio	51.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.97, with an EV/FCF ratio of 114.95.

EV / Earnings	-32.23
EV / Sales	6.93
EV / EBITDA	90.97
EV / EBIT	n/a
EV / FCF	114.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.53.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	4.78
Debt / FCF	6.04
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -26.49% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-26.49%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-17.68%
Revenue Per Employee	2.77M
Profits Per Employee	-596,342
Employee Count	497
Asset Turnover	0.65
Inventory Turnover	310.18

Taxes

In the past 12 months, SHE:300846 has paid 7.76 million in taxes.

Income Tax	7.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.75% in the last 52 weeks. The beta is 0.02, so SHE:300846's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+91.75%
50-Day Moving Average	19.15
200-Day Moving Average	16.74
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	37,478,414

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 1.38 billion and -296.38 million in losses. Loss per share was -0.59.

Revenue	1.38B
Gross Profit	513.39M
Operating Income	-187.83M
Pretax Income	-279.45M
Net Income	-296.38M
EBITDA	71.31M
EBIT	-187.83M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 421.43 million in cash and 501.67 million in debt, giving a net cash position of -80.24 million or -0.16 per share.

Cash & Cash Equivalents	421.43M
Total Debt	501.67M
Net Cash	-80.24M
Net Cash Per Share	-0.16
Equity (Book Value)	951.82M
Book Value Per Share	1.79
Working Capital	-29.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.03 million and capital expenditures -99.93 million, giving a free cash flow of 83.10 million.

Operating Cash Flow	183.03M
Capital Expenditures	-99.93M
Free Cash Flow	83.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of -13.62% and -21.49%.

Gross Margin	37.23%
Operating Margin	-13.62%
Pretax Margin	-20.27%
Profit Margin	-21.49%
EBITDA Margin	5.17%
EBIT Margin	-13.62%
FCF Margin	6.03%

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	-6.59%
Shareholder Yield	n/a
Earnings Yield	-3.15%
FCF Yield	0.88%

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

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 4.08 and a Piotroski F-Score of 3.

Altman Z-Score	4.08
Piotroski F-Score	3