SHE:301217 Statistics

Total Valuation

SHE:301217 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 9.13 billion.

Market Cap	8.94B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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	829.02M
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	215.60
PS Ratio	1.71
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.71
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.44

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	36.06
Debt / FCF	-0.98
Interest Coverage	-4.57

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	3.08M
Profits Per Employee	-73,138
Employee Count	1,694
Asset Turnover	0.72
Inventory Turnover	7.46

Taxes

Income Tax	-52.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% 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	+3.85%
50-Day Moving Average	10.29
200-Day Moving Average	10.57
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	5,552,335

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	-19.48M
Operating Income	-173.37M
Pretax Income	-176.84M
Net Income	-123.90M
EBITDA	29.48M
EBIT	-173.37M
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	6.50
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 -0.37%, with operating and profit margins of -3.32% and -2.37%.

Gross Margin	-0.37%
Operating Margin	-3.32%
Pretax Margin	-3.39%
Profit Margin	-2.37%
EBITDA Margin	0.56%
EBIT Margin	-3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.06
Dividend Yield	0.56%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.72%
Shareholder Yield	19.28%
Earnings Yield	-1.39%
FCF Yield	-12.11%

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:301217 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2