SHE:300290 Statistics

Total Valuation

SHE:300290 has a market cap or net worth of CNY 16.79 billion. The enterprise value is 16.86 billion.

Market Cap	16.79B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300290 has 639.73 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	639.73M
Shares Outstanding	639.73M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.30%
Float	471.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.51
PB Ratio	19.82
P/TBV Ratio	32.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-602.33
EV / Sales	22.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-221.09

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	1.07
Debt / Equity	0.13
Debt / EBITDA	65.58
Debt / FCF	-1.47
Interest Coverage	-12.66

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	536,820
Profits Per Employee	-20,138
Employee Count	1,390
Asset Turnover	0.51
Inventory Turnover	1.42

Taxes

In the past 12 months, SHE:300290 has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is -0.06, so SHE:300290's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+14.23%
50-Day Moving Average	25.99
200-Day Moving Average	21.02
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	22,888,713

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:300290 had revenue of CNY 746.18 million and -27.99 million in losses. Loss per share was -0.04.

Revenue	746.18M
Gross Profit	287.24M
Operating Income	-30.58M
Pretax Income	-15.00M
Net Income	-27.99M
EBITDA	-7.97M
EBIT	-30.58M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 116.66 million in cash and 112.25 million in debt, giving a net cash position of 4.41 million or 0.01 per share.

Cash & Cash Equivalents	116.66M
Total Debt	112.25M
Net Cash	4.41M
Net Cash Per Share	0.01
Equity (Book Value)	847.36M
Book Value Per Share	1.21
Working Capital	426.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.36 million and capital expenditures -24.90 million, giving a free cash flow of -76.26 million.

Operating Cash Flow	-51.36M
Capital Expenditures	-24.90M
Free Cash Flow	-76.26M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of -4.10% and -3.75%.

Gross Margin	38.50%
Operating Margin	-4.10%
Pretax Margin	-2.01%
Profit Margin	-3.75%
EBITDA Margin	-1.07%
EBIT Margin	-4.10%
FCF Margin	n/a

Dividends & Yields

SHE:300290 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	1.57%
Shareholder Yield	1.57%
Earnings Yield	-0.17%
FCF Yield	-0.45%

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 June 6, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300290 has an Altman Z-Score of 13.88.

Altman Z-Score	13.88
Piotroski F-Score	n/a