SHE:300895 Statistics

Total Valuation

SHE:300895 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 6.36 billion.

Market Cap	6.44B
Enterprise Value	6.36B

Important Dates

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

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

Share Statistics

SHE:300895 has 140.80 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	140.80M
Shares Outstanding	140.80M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	1.16%
Float	67.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.17
PB Ratio	7.64
P/TBV Ratio	10.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.85
EV / Sales	22.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-336.32

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.

Current Ratio	2.44
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-10.16%
Revenue Per Employee	801,426
Profits Per Employee	-382,983
Employee Count	347
Asset Turnover	0.27
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.29% in the last 52 weeks. The beta is 0.43, so SHE:300895's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+63.29%
50-Day Moving Average	50.19
200-Day Moving Average	36.06
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	11,862,427

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:300895 had revenue of CNY 278.09 million and -132.90 million in losses. Loss per share was -0.94.

Revenue	278.09M
Gross Profit	-3.15M
Operating Income	-85.86M
Pretax Income	-151.33M
Net Income	-132.90M
EBITDA	-32.22M
EBIT	-85.86M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 125.86 million in cash and 16.50 million in debt, giving a net cash position of 109.36 million or 0.78 per share.

Cash & Cash Equivalents	125.86M
Total Debt	16.50M
Net Cash	109.36M
Net Cash Per Share	0.78
Equity (Book Value)	843.02M
Book Value Per Share	5.82
Working Capital	198.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 million and capital expenditures -14.00 million, giving a free cash flow of -18.91 million.

Operating Cash Flow	-4.91M
Capital Expenditures	-14.00M
Free Cash Flow	-18.91M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is -1.13%, with operating and profit margins of -30.87% and -47.79%.

Gross Margin	-1.13%
Operating Margin	-30.87%
Pretax Margin	-54.42%
Profit Margin	-47.79%
EBITDA Margin	-11.58%
EBIT Margin	-30.87%
FCF Margin	n/a

Dividends & Yields

SHE:300895 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-2.06%
FCF Yield	-0.29%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.1000011.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.1000011

Scores

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