SHE:300879 Statistics

Total Valuation

SHE:300879 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.70 billion.

Market Cap	3.92B
Enterprise Value	4.70B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300879 has 199.26 million shares outstanding. The number of shares has decreased by -13.37% in one year.

Current Share Class	n/a
Shares Outstanding	199.26M
Shares Change (YoY)	-13.37%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	3.97%
Float	91.32M

Valuation Ratios

The trailing PE ratio is 196.70.

PE Ratio	196.70
Forward PE	n/a
PS Ratio	2.23
PB Ratio	3.28
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	25.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of -1,461.23.

EV / Earnings	291.82
EV / Sales	2.67
EV / EBITDA	37.00
EV / EBIT	103.03
EV / FCF	-1,461.23

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.

Current Ratio	1.07
Quick Ratio	0.46
Debt / Equity	1.12
Debt / EBITDA	10.49
Debt / FCF	-414.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	1.60M
Profits Per Employee	14,624
Employee Count	1,102
Asset Turnover	0.55
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.66% in the last 52 weeks. The beta is 0.52, so SHE:300879's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+54.66%
50-Day Moving Average	17.30
200-Day Moving Average	15.44
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	9,498,862

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:300879 had revenue of CNY 1.76 billion and earned 16.12 million in profits. Earnings per share was 0.10.

Revenue	1.76B
Gross Profit	347.03M
Operating Income	45.65M
Pretax Income	3.73M
Net Income	16.12M
EBITDA	122.53M
EBIT	45.65M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 549.77 million in cash and 1.33 billion in debt, giving a net cash position of -783.30 million or -3.93 per share.

Cash & Cash Equivalents	549.77M
Total Debt	1.33B
Net Cash	-783.30M
Net Cash Per Share	-3.93
Equity (Book Value)	1.19B
Book Value Per Share	7.71
Working Capital	118.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.19 million and capital expenditures -156.41 million, giving a free cash flow of -3.22 million.

Operating Cash Flow	153.19M
Capital Expenditures	-156.41M
Free Cash Flow	-3.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 2.59% and 0.92%.

Gross Margin	19.71%
Operating Margin	2.59%
Pretax Margin	0.21%
Profit Margin	0.92%
EBITDA Margin	6.96%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

SHE:300879 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	216.39%
Buyback Yield	13.37%
Shareholder Yield	13.37%
Earnings Yield	0.41%
FCF Yield	-0.08%

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