SHE:301217 Statistics

Total Valuation

SHE:301217 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 8.49 billion.

Market Cap	8.29B
Enterprise Value	8.49B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHE:301217 has 829.02 million shares outstanding. The number of shares has decreased by -18.72% in one year.

Current Share Class	n/a
Shares Outstanding	829.02M
Shares Change (YoY)	-18.72%
Shares Change (QoQ)	-39.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	203.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	200.00
PS Ratio	1.59
PB Ratio	1.54
P/TBV Ratio	1.57
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 72.03, with an EV/FCF ratio of -7.84.

EV / Earnings	-68.49
EV / Sales	1.63
EV / EBITDA	72.03
EV / EBIT	n/a
EV / FCF	-7.84

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.20.

Current Ratio	3.56
Quick Ratio	2.84
Debt / Equity	0.20
Debt / EBITDA	9.03
Debt / FCF	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	3.25M
Profits Per Employee	-77,146
Employee Count	1,606
Asset Turnover	0.72
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 1.04, so SHE:301217's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+2.03%
50-Day Moving Average	10.89
200-Day Moving Average	10.56
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	6,223,727

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:301217 had revenue of CNY 5.22 billion and -123.90 million in losses. Loss per share was -0.17.

Revenue	5.22B
Gross Profit	14.92M
Operating Income	-85.05M
Pretax Income	-176.84M
Net Income	-123.90M
EBITDA	117.80M
EBIT	-85.05M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 867.87 million in cash and 1.06 billion in debt, giving a net cash position of -195.48 million or -0.24 per share.

Cash & Cash Equivalents	867.87M
Total Debt	1.06B
Net Cash	-195.48M
Net Cash Per Share	-0.24
Equity (Book Value)	5.39B
Book Value Per Share	11.34
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -626.28 million and capital expenditures -456.29 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-626.28M
Capital Expenditures	-456.29M
Free Cash Flow	-1.08B
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 0.29%, with operating and profit margins of -1.63% and -2.37%.

Gross Margin	0.29%
Operating Margin	-1.63%
Pretax Margin	-3.39%
Profit Margin	-2.37%
EBITDA Margin	2.26%
EBIT Margin	-1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.06
Dividend Yield	0.59%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.72%
Shareholder Yield	19.31%
Earnings Yield	-1.49%
FCF Yield	-13.06%

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