SHE:301152 Statistics

Total Valuation

SHE:301152 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.39 billion.

Market Cap	2.85B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	118.74M
Shares Outstanding	118.74M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	41.08%
Owned by Institutions (%)	12.38%
Float	61.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.00
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	-11.77

Financial Efficiency

Return on equity (ROE) is -26.23% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-26.23%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-21.01%
Revenue Per Employee	1.89M
Profits Per Employee	-460,037
Employee Count	920
Asset Turnover	0.55
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.18, so SHE:301152's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.36%
50-Day Moving Average	23.77
200-Day Moving Average	29.44
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	3,145,540

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:301152 had revenue of CNY 1.73 billion and -423.23 million in losses. Loss per share was -3.52.

Revenue	1.73B
Gross Profit	-94.11M
Operating Income	-317.94M
Pretax Income	-478.87M
Net Income	-423.23M
EBITDA	-211.75M
EBIT	-317.94M
Loss Per Share	-3.52

Full Income Statement

Balance Sheet

The company has 337.05 million in cash and 850.37 million in debt, giving a net cash position of -513.32 million or -4.32 per share.

Cash & Cash Equivalents	337.05M
Total Debt	850.37M
Net Cash	-513.32M
Net Cash Per Share	-4.32
Equity (Book Value)	1.42B
Book Value Per Share	11.75
Working Capital	271.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.45 million and capital expenditures -80.81 million, giving a free cash flow of -235.26 million.

Operating Cash Flow	-154.45M
Capital Expenditures	-80.81M
Free Cash Flow	-235.26M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is -5.43%, with operating and profit margins of -18.33% and -24.40%.

Gross Margin	-5.43%
Operating Margin	-18.33%
Pretax Margin	-27.61%
Profit Margin	-24.40%
EBITDA Margin	-12.21%
EBIT Margin	-18.33%
FCF Margin	n/a

Dividends & Yields

SHE:301152 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	1.47%
Shareholder Yield	n/a
Earnings Yield	-14.86%
FCF Yield	-8.26%

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

SHE:301152 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a