SHE:301311 Statistics

Total Valuation

SHE:301311 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 3.93 billion.

Market Cap	4.47B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301311 has 240.00 million shares outstanding. The number of shares has decreased by -12.09% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-12.09%
Shares Change (QoQ)	+69.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.79%
Float	74.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.44
P/TBV Ratio	2.55
P/FCF Ratio	15.36
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.51, with an EV/FCF ratio of 13.50.

EV / Earnings	-241.21
EV / Sales	1.92
EV / EBITDA	225.51
EV / EBIT	n/a
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.

Current Ratio	1.90
Quick Ratio	1.05
Debt / Equity	0.25
Debt / EBITDA	27.94
Debt / FCF	1.57
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	1.02M
Profits Per Employee	-8,121
Employee Count	2,004
Asset Turnover	0.45
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 1.58, so SHE:301311's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-4.51%
50-Day Moving Average	17.90
200-Day Moving Average	18.59
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	10,233,756

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:301311 had revenue of CNY 2.04 billion and -16.28 million in losses. Loss per share was -0.08.

Revenue	2.04B
Gross Profit	306.31M
Operating Income	-11.39M
Pretax Income	-8.17M
Net Income	-16.28M
EBITDA	748,680
EBIT	-11.39M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 996.14 million in cash and 455.43 million in debt, giving a net cash position of 540.71 million or 2.25 per share.

Cash & Cash Equivalents	996.14M
Total Debt	455.43M
Net Cash	540.71M
Net Cash Per Share	2.25
Equity (Book Value)	1.83B
Book Value Per Share	7.61
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.06 million and capital expenditures -245,250, giving a free cash flow of 290.81 million.

Operating Cash Flow	291.06M
Capital Expenditures	-245,250
Free Cash Flow	290.81M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of -0.56% and -0.80%.

Gross Margin	15.01%
Operating Margin	-0.56%
Pretax Margin	-0.40%
Profit Margin	-0.80%
EBITDA Margin	0.04%
EBIT Margin	-0.56%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.05
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	12.09%
Shareholder Yield	12.38%
Earnings Yield	-0.36%
FCF Yield	6.51%

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:301311 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a