SHE:301060 Statistics

Total Valuation

SHE:301060 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.26 billion.

Market Cap	3.63B
Enterprise Value	3.26B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHE:301060 has 398.52 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	398.52M
Shares Outstanding	398.52M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	1.24%
Float	156.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.01
P/TBV Ratio	2.24
P/FCF Ratio	19.55
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.48
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.53

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.14.

Current Ratio	3.18
Quick Ratio	2.52
Debt / Equity	0.14
Debt / EBITDA	24.86
Debt / FCF	1.41
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	1.21M
Profits Per Employee	-86,878
Employee Count	1,365
Asset Turnover	0.60
Inventory Turnover	3.84

Taxes

Income Tax	-5.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.59, so SHE:301060's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.90%
50-Day Moving Average	9.23
200-Day Moving Average	9.87
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	5,595,457

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:301060 had revenue of CNY 1.66 billion and -118.59 million in losses. Loss per share was -0.29.

Revenue	1.66B
Gross Profit	306.93M
Operating Income	-65.33M
Pretax Income	-112.22M
Net Income	-118.59M
EBITDA	-3.08M
EBIT	-65.33M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 799.77 million in cash and 262.44 million in debt, giving a net cash position of 537.34 million or 1.35 per share.

Cash & Cash Equivalents	799.77M
Total Debt	262.44M
Net Cash	537.34M
Net Cash Per Share	1.35
Equity (Book Value)	1.81B
Book Value Per Share	4.14
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.71 million and capital expenditures -70.83 million, giving a free cash flow of 185.87 million.

Operating Cash Flow	256.71M
Capital Expenditures	-70.83M
Free Cash Flow	185.87M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of -3.94% and -7.16%.

Gross Margin	18.53%
Operating Margin	-3.94%
Pretax Margin	-6.77%
Profit Margin	-7.16%
EBITDA Margin	-0.19%
EBIT Margin	-3.94%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.20
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	1.62%
Earnings Yield	-3.26%
FCF Yield	5.11%

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:301060 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6