SHE:300085 Statistics

Total Valuation

SHE:300085 has a market cap or net worth of CNY 28.48 billion. The enterprise value is 28.45 billion.

Market Cap	28.48B
Enterprise Value	28.45B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300085 has 706.64 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	706.64M
Shares Outstanding	706.64M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	5.43%
Float	421.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.35
PB Ratio	57.30
P/TBV Ratio	61.57
P/FCF Ratio	380.27
P/OCF Ratio	384.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-226.67
EV / Sales	37.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	379.91

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-7.76

Financial Efficiency

Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-24.19%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-15.42%
Revenue Per Employee	1.12M
Profits Per Employee	-184,853
Employee Count	679
Asset Turnover	0.72
Inventory Turnover	4.88

Taxes

In the past 12 months, SHE:300085 has paid 21.85 million in taxes.

Income Tax	21.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 1.81, so SHE:300085's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-26.06%
50-Day Moving Average	45.67
200-Day Moving Average	41.80
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	22,465,878

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:300085 had revenue of CNY 762.47 million and -125.52 million in losses. Loss per share was -0.18.

Revenue	762.47M
Gross Profit	227.68M
Operating Income	-81.89M
Pretax Income	-111.52M
Net Income	-125.52M
EBITDA	-78.87M
EBIT	-81.89M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 243.65 million in cash and 220.84 million in debt, giving a net cash position of 22.81 million or 0.03 per share.

Cash & Cash Equivalents	243.65M
Total Debt	220.84M
Net Cash	22.81M
Net Cash Per Share	0.03
Equity (Book Value)	496.99M
Book Value Per Share	0.71
Working Capital	164.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.14 million and capital expenditures 748,066, giving a free cash flow of 74.89 million.

Operating Cash Flow	74.14M
Capital Expenditures	748,066
Free Cash Flow	74.89M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of -10.74% and -16.46%.

Gross Margin	29.86%
Operating Margin	-10.74%
Pretax Margin	-14.63%
Profit Margin	-16.46%
EBITDA Margin	-10.34%
EBIT Margin	-10.74%
FCF Margin	9.82%

Dividends & Yields

SHE:300085 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.44%
FCF Yield	0.26%

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

The last stock split was on May 13, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	May 13, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300085 has an Altman Z-Score of 37.93 and a Piotroski F-Score of 4.

Altman Z-Score	37.93
Piotroski F-Score	4