SHE:300469 Statistics

Total Valuation

SHE:300469 has a market cap or net worth of CNY 19.42 billion. The enterprise value is 19.51 billion.

Market Cap	19.42B
Enterprise Value	19.51B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300469 has 248.24 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	248.24M
Shares Outstanding	248.24M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	11.82%
Float	197.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.39
PB Ratio	39.69
P/TBV Ratio	68.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-151.07
EV / Sales	65.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.98

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.52.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-17.79

Financial Efficiency

Return on equity (ROE) is -29.42% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE)	-29.42%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-12.86%
Return on Capital Employed (ROCE)	-31.41%
Revenue Per Employee	399,193
Profits Per Employee	-173,607
Employee Count	744
Asset Turnover	0.24
Inventory Turnover	2.26

Taxes

In the past 12 months, SHE:300469 has paid 283,854 in taxes.

Income Tax	283,854
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.89% in the last 52 weeks. The beta is 0.15, so SHE:300469's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+442.89%
50-Day Moving Average	58.11
200-Day Moving Average	37.09
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	17,339,099

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:300469 had revenue of CNY 297.00 million and -129.16 million in losses. Loss per share was -0.52.

Revenue	297.00M
Gross Profit	44.15M
Operating Income	-170.76M
Pretax Income	-169.86M
Net Income	-129.16M
EBITDA	-134.36M
EBIT	-170.76M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 243.36 million in cash and 256.09 million in debt, giving a net cash position of -12.73 million or -0.05 per share.

Cash & Cash Equivalents	243.36M
Total Debt	256.09M
Net Cash	-12.73M
Net Cash Per Share	-0.05
Equity (Book Value)	489.29M
Book Value Per Share	1.63
Working Capital	-109.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.77 million and capital expenditures -166.09 million, giving a free cash flow of -185.87 million.

Operating Cash Flow	-19.77M
Capital Expenditures	-166.09M
Free Cash Flow	-185.87M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of -57.49% and -43.49%.

Gross Margin	14.87%
Operating Margin	-57.49%
Pretax Margin	-57.19%
Profit Margin	-43.49%
EBITDA Margin	-45.24%
EBIT Margin	-57.49%
FCF Margin	n/a

Dividends & Yields

SHE:300469 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	2.14%
Shareholder Yield	n/a
Earnings Yield	-0.67%
FCF Yield	-0.96%

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 July 19, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 19, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	2