SHE:301090 Statistics

Total Valuation

SHE:301090 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 9.55 billion.

Market Cap	10.40B
Enterprise Value	9.55B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHE:301090 has 1.48 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.26%
Float	187.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	48.95
P/OCF Ratio	40.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.77
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.96

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	1.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.54%
Revenue Per Employee	9.98M
Profits Per Employee	-314,849
Employee Count	1,809
Asset Turnover	1.85
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.65, so SHE:301090's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.29%
50-Day Moving Average	7.29
200-Day Moving Average	6.95
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	7,182,406

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:301090 had revenue of CNY 18.06 billion and -569.56 million in losses. Loss per share was -0.39.

Revenue	18.06B
Gross Profit	-135.87M
Operating Income	-436.46M
Pretax Income	-617.44M
Net Income	-569.56M
EBITDA	-257.20M
EBIT	-436.46M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 36.09 million in debt, giving a net cash position of 2.24 billion or 1.51 per share.

Cash & Cash Equivalents	2.27B
Total Debt	36.09M
Net Cash	2.24B
Net Cash Per Share	1.51
Equity (Book Value)	6.51B
Book Value Per Share	4.40
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.79 million and capital expenditures -45.33 million, giving a free cash flow of 212.46 million.

Operating Cash Flow	257.79M
Capital Expenditures	-45.33M
Free Cash Flow	212.46M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is -0.75%, with operating and profit margins of -2.42% and -3.15%.

Gross Margin	-0.75%
Operating Margin	-2.42%
Pretax Margin	-3.42%
Profit Margin	-3.15%
EBITDA Margin	-1.42%
EBIT Margin	-2.42%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.04
Dividend Yield	0.55%
Dividend Growth (YoY)	-52.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.61%
Earnings Yield	-5.48%
FCF Yield	2.04%

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

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