SHE:300958 Statistics

Total Valuation

SHE:300958 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.96 billion.

Market Cap	2.10B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300958 has 156.74 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	156.74M
Shares Outstanding	156.74M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.27%
Float	84.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	67.70
P/OCF Ratio	55.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.87, with an EV/FCF ratio of 63.05.

EV / Earnings	-23.27
EV / Sales	3.25
EV / EBITDA	56.87
EV / EBIT	n/a
EV / FCF	63.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	1.51M
Profits Per Employee	-210,469
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.60, so SHE:300958's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.25%
50-Day Moving Average	13.71
200-Day Moving Average	13.55
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	3,793,612

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 602.28 million and -84.19 million in losses. Loss per share was -0.54.

Revenue	602.28M
Gross Profit	127.66M
Operating Income	-7.91M
Pretax Income	-102.08M
Net Income	-84.19M
EBITDA	23.47M
EBIT	-7.91M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.78 million and capital expenditures -6.71 million, giving a free cash flow of 31.07 million.

Operating Cash Flow	37.78M
Capital Expenditures	-6.71M
Depreciation & Amortization	31.38M
Net Borrowing	27.24M
Free Cash Flow	31.07M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of -1.31% and -13.98%.

Gross Margin	21.20%
Operating Margin	-1.31%
Pretax Margin	-16.95%
Profit Margin	-13.98%
EBITDA Margin	3.90%
EBIT Margin	-1.31%
FCF Margin	5.16%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	1.23%
Earnings Yield	-4.00%
FCF Yield	1.48%

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

Altman Z-Score	n/a
Piotroski F-Score	3