SHE:300958 Statistics

Total Valuation

SHE:300958 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.65 billion.

Market Cap	1.78B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:300958 has 156.74 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	156.74M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+29.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.49%
Float	83.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.31
P/TBV Ratio	1.37
P/FCF Ratio	59.07
P/OCF Ratio	43.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.67
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.72

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	1.77
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	6.53
Interest Coverage	-16.99

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	2.00M
Profits Per Employee	-143,819
Employee Count	414
Asset Turnover	0.27
Inventory Turnover	58.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.42, so SHE:300958's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.96%
50-Day Moving Average	11.63
200-Day Moving Average	11.50
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	2,818,705

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:300958 had revenue of CNY 801.24 million and -57.53 million in losses. Loss per share was -0.38.

Revenue	801.24M
Gross Profit	179.00M
Operating Income	-65.51M
Pretax Income	-69.35M
Net Income	-57.53M
EBITDA	-36.48M
EBIT	-65.51M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 382.15 million in cash and 196.71 million in debt, giving a net cash position of 185.45 million or 1.18 per share.

Cash & Cash Equivalents	382.15M
Total Debt	196.71M
Net Cash	185.45M
Net Cash Per Share	1.18
Equity (Book Value)	1.36B
Book Value Per Share	8.36
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.23 million and capital expenditures -11.09 million, giving a free cash flow of 30.14 million.

Operating Cash Flow	41.23M
Capital Expenditures	-11.09M
Free Cash Flow	30.14M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of -8.18% and -7.18%.

Gross Margin	22.34%
Operating Margin	-8.18%
Pretax Margin	-8.66%
Profit Margin	-7.18%
EBITDA Margin	-4.55%
EBIT Margin	-8.18%
FCF Margin	3.76%

Dividends & Yields

SHE:300958 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	2.48%
Earnings Yield	-3.23%
FCF Yield	1.69%

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

SHE:300958 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a