SHE:301321 Statistics

Total Valuation

SHE:301321 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 3.53 billion.

Market Cap	2.50B
Enterprise Value	3.53B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301321 has 178.60 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	178.60M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	52.10%
Owned by Institutions (%)	9.04%
Float	82.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.06
P/TBV Ratio	2.64
P/FCF Ratio	32.33
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of 45.67.

EV / Earnings	-16.45
EV / Sales	1.51
EV / EBITDA	45.49
EV / EBIT	n/a
EV / FCF	45.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.32
Debt / EBITDA	20.66
Debt / FCF	20.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	-134,845
Employee Count	1,593
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.74, so SHE:301321's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-2.42%
50-Day Moving Average	14.66
200-Day Moving Average	14.49
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	4,735,589

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:301321 had revenue of CNY 2.35 billion and -214.81 million in losses. Loss per share was -1.18.

Revenue	2.35B
Gross Profit	236.88M
Operating Income	-61.52M
Pretax Income	-217.91M
Net Income	-214.81M
EBITDA	67.07M
EBIT	-61.52M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 657.68 million in cash and 1.61 billion in debt, giving a net cash position of -947.33 million or -5.30 per share.

Cash & Cash Equivalents	657.68M
Total Debt	1.61B
Net Cash	-947.33M
Net Cash Per Share	-5.30
Equity (Book Value)	1.21B
Book Value Per Share	6.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.62 million and capital expenditures -347.23 million, giving a free cash flow of 77.40 million.

Operating Cash Flow	424.62M
Capital Expenditures	-347.23M
Free Cash Flow	77.40M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of -2.62% and -9.15%.

Gross Margin	10.09%
Operating Margin	-2.62%
Pretax Margin	-9.29%
Profit Margin	-9.15%
EBITDA Margin	2.86%
EBIT Margin	-2.62%
FCF Margin	3.30%

Dividends & Yields

SHE:301321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.73%
Shareholder Yield	3.73%
Earnings Yield	-8.58%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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