SHE:301337 Statistics

Total Valuation

SHE:301337 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.17 billion.

Market Cap	2.93B
Enterprise Value	2.17B

Important Dates

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

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

SHE:301337 has 104.20 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	104.20M
Shares Outstanding	104.20M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-11.72%
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	3.37%
Float	35.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.90
PB Ratio	2.67
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.64
EV / Sales	9.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.73

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.01.

Current Ratio	9.66
Quick Ratio	8.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-166.84

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	375,903
Profits Per Employee	-40,026
Employee Count	604
Asset Turnover	0.18
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.89, so SHE:301337's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+0.07%
50-Day Moving Average	28.23
200-Day Moving Average	30.13
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	2,749,920

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:301337 had revenue of CNY 227.05 million and -24.18 million in losses. Loss per share was -0.23.

Revenue	227.05M
Gross Profit	82.47M
Operating Income	-45.17M
Pretax Income	-30.17M
Net Income	-24.18M
EBITDA	-35.69M
EBIT	-45.17M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 767.23 million in cash and 6.40 million in debt, giving a net cash position of 760.84 million or 7.30 per share.

Cash & Cash Equivalents	767.23M
Total Debt	6.40M
Net Cash	760.84M
Net Cash Per Share	7.30
Equity (Book Value)	1.10B
Book Value Per Share	10.52
Working Capital	972.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.79 million and capital expenditures -20.14 million, giving a free cash flow of -51.93 million.

Operating Cash Flow	-31.79M
Capital Expenditures	-20.14M
Free Cash Flow	-51.93M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of -19.89% and -10.65%.

Gross Margin	36.32%
Operating Margin	-19.89%
Pretax Margin	-13.29%
Profit Margin	-10.65%
EBITDA Margin	-15.72%
EBIT Margin	-19.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.20
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	0.03%
Earnings Yield	-0.83%
FCF Yield	-1.77%

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:301337 has an Altman Z-Score of 16.44.

Altman Z-Score	16.44
Piotroski F-Score	n/a