China · Delayed Price · Currency is CNY SHE:300897 Statistics
Total Valuation
SHE:300897 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300897 has 194.69 million shares outstanding. The number of shares has increased by 53.06% in one year.
| Current Share Class | 194.69M |
| Shares Outstanding | 194.69M |
| Shares Change (YoY) | +53.06% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | 0.54% |
| Float | 65.88M |
Valuation Ratios
The trailing PE ratio is 8,721.62.
| PE Ratio | 8,721.62 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,912.15 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 14.87 |
| Debt / FCF | n/a |
| Interest Coverage | -14.22 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 790,851 |
| Profits Per Employee | 554 |
| Employee Count | 708 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.55, so SHE:300897's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 2,598,791 |
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:300897 had revenue of CNY 559.92 million and earned 392,128 in profits. Earnings per share was 0.00.
| Revenue | 559.92M |
| Gross Profit | 174.31M |
| Operating Income | -11.82M |
| Pretax Income | -5.28M |
| Net Income | 392,128 |
| EBITDA | 5.72M |
| EBIT | -11.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 216.72 million in cash and 85.00 million in debt, with a net cash position of 131.72 million or 0.68 per share.
| Cash & Cash Equivalents | 216.72M |
| Total Debt | 85.00M |
| Net Cash | 131.72M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 973.35M |
| Book Value Per Share | 5.00 |
| Working Capital | 582.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -10.09 million, giving a free cash flow of -14.18 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -10.09M |
| Depreciation & Amortization | 17.54M |
| Net Borrowing | 108.07M |
| Free Cash Flow | -14.18M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 31.13%, with operating and profit margins of -2.11% and 0.07%.
| Gross Margin | 31.13% |
| Operating Margin | -2.11% |
| Pretax Margin | -0.94% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -86.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,840.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.06% |
| Shareholder Yield | -52.81% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300897 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 1 |