SHE:301308 Statistics

Total Valuation

SHE:301308 has a market cap or net worth of CNY 30.79 billion. The enterprise value is 38.00 billion.

Market Cap	30.79B
Enterprise Value	38.00B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301308 has 419.15 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	419.15M
Shares Outstanding	419.15M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	13.08%
Float	81.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.02
PS Ratio	1.78
PB Ratio	4.47
P/TBV Ratio	5.91
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 157.21, with an EV/FCF ratio of -31.21.

EV / Earnings	-1,020.72
EV / Sales	2.20
EV / EBITDA	157.21
EV / EBIT	n/a
EV / FCF	-31.21

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.15.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	1.15
Debt / EBITDA	32.76
Debt / FCF	-6.50
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	4.52M
Profits Per Employee	-9,747
Employee Count	3,820
Asset Turnover	1.04
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks. The beta is 1.03, so SHE:301308's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-20.65%
50-Day Moving Average	79.15
200-Day Moving Average	84.30
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	3,501,297

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:301308 had revenue of CNY 17.27 billion and -37.23 million in losses. Loss per share was -0.09.

Revenue	17.27B
Gross Profit	2.11B
Operating Income	-113.60M
Pretax Income	-10.89M
Net Income	-37.23M
EBITDA	216.23M
EBIT	-113.60M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 7.92 billion in debt, giving a net cash position of -6.77 billion or -16.15 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.92B
Net Cash	-6.77B
Net Cash Per Share	-16.15
Equity (Book Value)	6.88B
Book Value Per Share	15.49
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.03 million and capital expenditures -955.69 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-262.03M
Capital Expenditures	-955.69M
Free Cash Flow	-1.22B
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -0.66% and -0.22%.

Gross Margin	12.25%
Operating Margin	-0.66%
Pretax Margin	-0.06%
Profit Margin	-0.22%
EBITDA Margin	1.25%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.25
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.36%
Earnings Yield	-0.12%
FCF Yield	-3.95%

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:301308 has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a