SHE:300970 Statistics

Total Valuation

SHE:300970 has a market cap or net worth of CNY 1.65 billion. The enterprise value is 1.88 billion.

Market Cap	1.65B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:300970 has 117.86 million shares outstanding. The number of shares has increased by 21.72% in one year.

Current Share Class	117.86M
Shares Outstanding	117.86M
Shares Change (YoY)	+21.72%
Shares Change (QoQ)	+34.16%
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	6.70%
Float	63.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.08
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -16.73.

EV / Earnings	-39.44
EV / Sales	1.80
EV / EBITDA	13.54
EV / EBIT	n/a
EV / FCF	-16.73

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.

Current Ratio	2.87
Quick Ratio	1.88
Debt / Equity	0.38
Debt / EBITDA	4.15
Debt / FCF	-5.13
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	409,637
Profits Per Employee	-18,708
Employee Count	2,553
Asset Turnover	0.48
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.75, so SHE:300970's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+1.41%
50-Day Moving Average	13.20
200-Day Moving Average	12.55
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	6,078,908

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:300970 had revenue of CNY 1.05 billion and -47.76 million in losses. Loss per share was -0.36.

Revenue	1.05B
Gross Profit	48.78M
Operating Income	-34.06M
Pretax Income	-44.74M
Net Income	-47.76M
EBITDA	112.13M
EBIT	-34.06M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 373.32 million in cash and 577.88 million in debt, giving a net cash position of -204.56 million or -1.74 per share.

Cash & Cash Equivalents	373.32M
Total Debt	577.88M
Net Cash	-204.56M
Net Cash Per Share	-1.74
Equity (Book Value)	1.52B
Book Value Per Share	12.70
Working Capital	392.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.24 million and capital expenditures -253.84 million, giving a free cash flow of -112.60 million.

Operating Cash Flow	141.24M
Capital Expenditures	-253.84M
Free Cash Flow	-112.60M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of -3.26% and -4.57%.

Gross Margin	4.66%
Operating Margin	-3.26%
Pretax Margin	-4.28%
Profit Margin	-4.57%
EBITDA Margin	10.72%
EBIT Margin	-3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.20
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.72%
Shareholder Yield	-20.33%
Earnings Yield	-2.89%
FCF Yield	-6.82%

Dividend Details

Stock Splits

The last stock split was on July 9, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2021
Split Type	Forward
Split Ratio	2

Scores

SHE:300970 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a