SHE:300875 Statistics

Total Valuation

SHE:300875 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.84 billion.

Market Cap	3.00B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

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

Share Statistics

SHE:300875 has 99.13 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	99.13M
Shares Outstanding	99.13M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	+24.03%
Owned by Insiders (%)	48.46%
Owned by Institutions (%)	1.61%
Float	45.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.99
PB Ratio	2.91
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.21
EV / Sales	18.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.50

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.

Current Ratio	2.48
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-193.50

Financial Efficiency

Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -9.78%.

Return on Equity (ROE)	-23.85%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-9.78%
Return on Capital Employed (ROCE)	-17.99%
Revenue Per Employee	385,427
Profits Per Employee	-714,092
Employee Count	389
Asset Turnover	0.10
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is -0.12, so SHE:300875's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+26.00%
50-Day Moving Average	27.48
200-Day Moving Average	28.60
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	6,048,059

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:300875 had revenue of CNY 149.93 million and -277.78 million in losses. Loss per share was -2.73.

Revenue	149.93M
Gross Profit	-53.51M
Operating Income	-187.71M
Pretax Income	-278.95M
Net Income	-277.78M
EBITDA	-168.35M
EBIT	-187.71M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 259.63 million in cash and 27.41 million in debt, giving a net cash position of 232.22 million or 2.34 per share.

Cash & Cash Equivalents	259.63M
Total Debt	27.41M
Net Cash	232.22M
Net Cash Per Share	2.34
Equity (Book Value)	1.03B
Book Value Per Share	9.69
Working Capital	480.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.69 million and capital expenditures -13.55 million, giving a free cash flow of -87.24 million.

Operating Cash Flow	-73.69M
Capital Expenditures	-13.55M
Free Cash Flow	-87.24M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is -35.69%, with operating and profit margins of -125.20% and -185.27%.

Gross Margin	-35.69%
Operating Margin	-125.20%
Pretax Margin	-186.05%
Profit Margin	-185.27%
EBITDA Margin	-112.29%
EBIT Margin	-125.20%
FCF Margin	n/a

Dividends & Yields

SHE:300875 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	-9.97%
Shareholder Yield	n/a
Earnings Yield	-9.27%
FCF Yield	-2.91%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300875 has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a