SHE:300904 Statistics

Total Valuation

SHE:300904 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 4.78 billion.

Market Cap	3.77B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SHE:300904 has 72.22 million shares outstanding. The number of shares has increased by 13.92% in one year.

Current Share Class	72.22M
Shares Outstanding	72.22M
Shares Change (YoY)	+13.92%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	5.51%
Float	21.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.89
PS Ratio	8.83
PB Ratio	5.12
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-121.56
EV / Sales	11.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.51.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-7.87%
Revenue Per Employee	381,087
Profits Per Employee	-35,109
Employee Count	1,120
Asset Turnover	0.22
Inventory Turnover	2.10

Taxes

Income Tax	-1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.51%
50-Day Moving Average	55.37
200-Day Moving Average	53.29
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	1,428,296

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:300904 had revenue of CNY 426.82 million and -39.32 million in losses. Loss per share was -0.54.

Revenue	426.82M
Gross Profit	36.15M
Operating Income	-127.92M
Pretax Income	-41.22M
Net Income	-39.32M
EBITDA	-90.87M
EBIT	-127.92M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 104.58 million in cash and 1.11 billion in debt, giving a net cash position of -1.01 billion or -13.98 per share.

Cash & Cash Equivalents	104.58M
Total Debt	1.11B
Net Cash	-1.01B
Net Cash Per Share	-13.98
Equity (Book Value)	736.98M
Book Value Per Share	10.20
Working Capital	40.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.82 million and capital expenditures -749.07 million, giving a free cash flow of -762.89 million.

Operating Cash Flow	-13.82M
Capital Expenditures	-749.07M
Free Cash Flow	-762.89M
FCF Per Share	-10.56

Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of -29.97% and -9.21%.

Gross Margin	8.47%
Operating Margin	-29.97%
Pretax Margin	-9.66%
Profit Margin	-9.21%
EBITDA Margin	-21.29%
EBIT Margin	-29.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.01
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.92%
Shareholder Yield	-12.03%
Earnings Yield	-1.04%
FCF Yield	-20.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:300904 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	1