SHE:300869 Statistics

Total Valuation

SHE:300869 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.32 billion.

Market Cap	5.64B
Enterprise Value	5.32B

Important Dates

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

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

Share Statistics

SHE:300869 has 401.80 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	401.80M
Shares Outstanding	401.80M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-7.06%
Owned by Insiders (%)	60.99%
Owned by Institutions (%)	1.36%
Float	155.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.45
PB Ratio	3.01
P/TBV Ratio	3.09
P/FCF Ratio	141.03
P/OCF Ratio	60.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.77
EV / Sales	11.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.00

Financial Position

The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.44.

Current Ratio	12.44
Quick Ratio	8.58
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	20.63
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	305,695
Profits Per Employee	-40,856
Employee Count	1,771
Asset Turnover	0.17
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is -0.08, so SHE:300869's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-12.18%
50-Day Moving Average	13.68
200-Day Moving Average	14.21
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	4,107,200

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:300869 had revenue of CNY 492.47 million and -65.82 million in losses. Loss per share was -0.16.

Revenue	492.47M
Gross Profit	139.32M
Operating Income	-87.00M
Pretax Income	-59.86M
Net Income	-65.82M
EBITDA	-60.90M
EBIT	-87.00M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 824.73 million in debt, giving a net cash position of 594.96 million or 1.48 per share.

Cash & Cash Equivalents	1.42B
Total Debt	824.73M
Net Cash	594.96M
Net Cash Per Share	1.48
Equity (Book Value)	1.87B
Book Value Per Share	4.66
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.84 million and capital expenditures -52.86 million, giving a free cash flow of 39.97 million.

Operating Cash Flow	92.84M
Capital Expenditures	-52.86M
Free Cash Flow	39.97M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 28.29%, with operating and profit margins of -17.67% and -13.36%.

Gross Margin	28.29%
Operating Margin	-17.67%
Pretax Margin	-12.15%
Profit Margin	-13.36%
EBITDA Margin	-12.37%
EBIT Margin	-17.67%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.25
Dividend Yield	1.78%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	2.70%
Earnings Yield	-1.17%
FCF Yield	0.71%

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

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