SHE:301096 Statistics

Total Valuation

SHE:301096 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 4.10 billion.

Market Cap	3.78B
Enterprise Value	4.10B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301096 has 108.45 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	108.45M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	12.36%
Float	57.28M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 17.60.

PE Ratio	17.78
Forward PE	17.60
PS Ratio	4.71
PB Ratio	1.47
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -6.94.

EV / Earnings	-77.71
EV / Sales	4.00
EV / EBITDA	14.26
EV / EBIT	23.37
EV / FCF	-6.94

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.

Current Ratio	2.01
Quick Ratio	1.64
Debt / Equity	0.28
Debt / EBITDA	4.30
Debt / FCF	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	459,029
Profits Per Employee	-30,191
Employee Count	1,747
Asset Turnover	0.22
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.61% in the last 52 weeks. The beta is 0.27, so SHE:301096's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-49.61%
50-Day Moving Average	36.04
200-Day Moving Average	39.29
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	2,657,188

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:301096 had revenue of CNY 801.92 million and -52.74 million in losses. Loss per share was -0.49.

Revenue	801.92M
Gross Profit	416.86M
Operating Income	16.40M
Pretax Income	-36.06M
Net Income	-52.74M
EBITDA	161.71M
EBIT	16.40M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 511.97 million in cash and 711.99 million in debt, giving a net cash position of -200.02 million or -1.84 per share.

Cash & Cash Equivalents	511.97M
Total Debt	711.99M
Net Cash	-200.02M
Net Cash Per Share	-1.84
Equity (Book Value)	2.58B
Book Value Per Share	24.30
Working Capital	776.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.86 million and capital expenditures -395.10 million, giving a free cash flow of -590.96 million.

Operating Cash Flow	-195.86M
Capital Expenditures	-395.10M
Free Cash Flow	-590.96M
FCF Per Share	-5.45

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of 2.05% and -6.58%.

Gross Margin	51.98%
Operating Margin	2.05%
Pretax Margin	-4.50%
Profit Margin	-6.58%
EBITDA Margin	20.17%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.30
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	1.52%
Earnings Yield	-1.40%
FCF Yield	-15.64%

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