SHE:301268 Statistics

Total Valuation

SHE:301268 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 7.17 billion.

Market Cap	6.46B
Enterprise Value	7.17B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

SHE:301268 has 399.57 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	399.57M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	55.40%
Owned by Institutions (%)	7.71%
Float	129.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.74
P/TBV Ratio	3.00
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 35.37, with an EV/FCF ratio of -8.36.

EV / Earnings	-105.40
EV / Sales	2.55
EV / EBITDA	35.37
EV / EBIT	n/a
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.92.

Current Ratio	1.44
Quick Ratio	0.96
Debt / Equity	0.92
Debt / EBITDA	10.75
Debt / FCF	-2.54
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	705,374
Profits Per Employee	-17,047
Employee Count	3,989
Asset Turnover	0.48
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is -0.16, so SHE:301268's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-21.89%
50-Day Moving Average	18.04
200-Day Moving Average	16.98
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	2,339,971

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:301268 had revenue of CNY 2.81 billion and -68.00 million in losses. Loss per share was -0.17.

Revenue	2.81B
Gross Profit	370.31M
Operating Income	-29.15M
Pretax Income	-49.28M
Net Income	-68.00M
EBITDA	181.12M
EBIT	-29.15M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.18 billion in debt, giving a net cash position of -702.24 million or -1.76 per share.

Cash & Cash Equivalents	1.47B
Total Debt	2.18B
Net Cash	-702.24M
Net Cash Per Share	-1.76
Equity (Book Value)	2.36B
Book Value Per Share	5.90
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -471.36 million and capital expenditures -386.41 million, giving a free cash flow of -857.77 million.

Operating Cash Flow	-471.36M
Capital Expenditures	-386.41M
Free Cash Flow	-857.77M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of -1.04% and -2.42%.

Gross Margin	13.16%
Operating Margin	-1.04%
Pretax Margin	-1.75%
Profit Margin	-2.42%
EBITDA Margin	6.44%
EBIT Margin	-1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.25
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.77%
Earnings Yield	-1.05%
FCF Yield	-13.27%

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:301268 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a