General Elevator Statistics

Total Valuation

SHE:300931 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.43 billion.

Market Cap	1.71B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300931 has 240.15 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	240.15M
Shares Outstanding	240.15M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	4.80%
Float	108.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.69
P/TBV Ratio	2.75
P/FCF Ratio	33.97
P/OCF Ratio	29.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.65
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.38

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-660.30

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	987,818
Profits Per Employee	-97,638
Employee Count	529
Asset Turnover	0.50
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.75, so SHE:300931's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+29.87%
50-Day Moving Average	6.62
200-Day Moving Average	6.50
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	5,746,684

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:300931 had revenue of CNY 522.56 million and -51.65 million in losses. Loss per share was -0.21.

Revenue	522.56M
Gross Profit	140.51M
Operating Income	-26.78M
Pretax Income	-64.39M
Net Income	-51.65M
EBITDA	-8.77M
EBIT	-26.78M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 281.89 million in cash and 417,740 in debt, giving a net cash position of 281.47 million or 1.17 per share.

Cash & Cash Equivalents	281.89M
Total Debt	417,740
Net Cash	281.47M
Net Cash Per Share	1.17
Equity (Book Value)	634.54M
Book Value Per Share	2.64
Working Capital	341.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.85 million and capital expenditures -8.52 million, giving a free cash flow of 50.33 million.

Operating Cash Flow	58.85M
Capital Expenditures	-8.52M
Free Cash Flow	50.33M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of -5.12% and -9.88%.

Gross Margin	26.89%
Operating Margin	-5.12%
Pretax Margin	-12.32%
Profit Margin	-9.88%
EBITDA Margin	-1.68%
EBIT Margin	-5.12%
FCF Margin	9.63%

Dividends & Yields

SHE:300931 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	-4.22%
Shareholder Yield	n/a
Earnings Yield	-3.02%
FCF Yield	2.94%

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:300931 has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a