SHE:301307 Statistics

Total Valuation

SHE:301307 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 6.47 billion.

Market Cap	4.81B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:301307 has 210.60 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	210.60M
Shares Outstanding	210.60M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	1.68%
Float	95.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.59
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	21.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of -7.47.

EV / Earnings	-28.13
EV / Sales	1.72
EV / EBITDA	48.74
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.

Current Ratio	0.92
Quick Ratio	0.59
Debt / Equity	0.72
Debt / EBITDA	16.37
Debt / FCF	-2.51
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	760,966
Profits Per Employee	-46,448
Employee Count	4,954
Asset Turnover	0.58
Inventory Turnover	4.74

Taxes

Income Tax	-66.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 2.25, so SHE:301307's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+1.78%
50-Day Moving Average	24.48
200-Day Moving Average	22.98
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	5,815,333

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:301307 had revenue of CNY 3.77 billion and -230.10 million in losses. Loss per share was -1.09.

Revenue	3.77B
Gross Profit	273.49M
Operating Income	-185.25M
Pretax Income	-297.19M
Net Income	-230.10M
EBITDA	114.86M
EBIT	-185.25M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 512.51 million in cash and 2.17 billion in debt, giving a net cash position of -1.66 billion or -7.89 per share.

Cash & Cash Equivalents	512.51M
Total Debt	2.17B
Net Cash	-1.66B
Net Cash Per Share	-7.89
Equity (Book Value)	3.02B
Book Value Per Share	14.33
Working Capital	-222.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.89 million and capital expenditures -1.09 billion, giving a free cash flow of -866.43 million.

Operating Cash Flow	223.89M
Capital Expenditures	-1.09B
Free Cash Flow	-866.43M
FCF Per Share	-4.11

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of -4.91% and -6.10%.

Gross Margin	7.25%
Operating Margin	-4.91%
Pretax Margin	-7.88%
Profit Margin	-6.10%
EBITDA Margin	3.05%
EBIT Margin	-4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.12
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.24%
Shareholder Yield	-2.72%
Earnings Yield	-4.79%
FCF Yield	-18.03%

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:301307 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2