SHE:300276 Statistics

Total Valuation

SHE:300276 has a market cap or net worth of CNY 17.99 billion. The enterprise value is 17.88 billion.

Market Cap	17.99B
Enterprise Value	17.88B

Important Dates

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

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

Share Statistics

SHE:300276 has 1.40 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	0.42%
Float	849.18M

Valuation Ratios

The trailing PE ratio is 735.21.

PE Ratio	735.21
Forward PE	n/a
PS Ratio	9.98
PB Ratio	9.11
P/TBV Ratio	11.69
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 279.03, with an EV/FCF ratio of -374.22.

EV / Earnings	730.60
EV / Sales	9.92
EV / EBITDA	279.03
EV / EBIT	n/a
EV / FCF	-374.22

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.

Current Ratio	1.46
Quick Ratio	0.43
Debt / Equity	0.05
Debt / EBITDA	1.63
Debt / FCF	-2.19
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	1.27M
Profits Per Employee	17,183
Employee Count	1,424
Asset Turnover	0.39
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +238.00% in the last 52 weeks. The beta is 0.09, so SHE:300276's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+238.00%
50-Day Moving Average	12.84
200-Day Moving Average	8.13
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	82,209,534

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:300276 had revenue of CNY 1.80 billion and earned 24.47 million in profits. Earnings per share was 0.02.

Revenue	1.80B
Gross Profit	233.00M
Operating Income	19.39M
Pretax Income	28.53M
Net Income	24.47M
EBITDA	64.07M
EBIT	19.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 241.53 million in cash and 104.45 million in debt, giving a net cash position of 137.08 million or 0.10 per share.

Cash & Cash Equivalents	241.53M
Total Debt	104.45M
Net Cash	137.08M
Net Cash Per Share	0.10
Equity (Book Value)	1.98B
Book Value Per Share	1.39
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.10 million and capital expenditures -14.67 million, giving a free cash flow of -47.77 million.

Operating Cash Flow	-33.10M
Capital Expenditures	-14.67M
Free Cash Flow	-47.77M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 1.08% and 1.36%.

Gross Margin	12.93%
Operating Margin	1.08%
Pretax Margin	1.58%
Profit Margin	1.36%
EBITDA Margin	3.55%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

SHE:300276 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	16.35%
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	0.14%
FCF Yield	-0.27%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300276 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a