SHE:300494 Statistics

Total Valuation

SHE:300494 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 4.94 billion.

Market Cap	5.97B
Enterprise Value	4.94B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300494 has 490.51 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	490.51M
Shares Outstanding	490.51M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	11.02%
Float	362.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	4.08
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.76

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.

Current Ratio	7.48
Quick Ratio	7.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-164.72

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	1.73M
Profits Per Employee	-360,300
Employee Count	692
Asset Turnover	0.66
Inventory Turnover	1,412.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.77, so SHE:300494's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.25%
50-Day Moving Average	12.03
200-Day Moving Average	11.54
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	17,162,952

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:300494 had revenue of CNY 1.20 billion and -249.33 million in losses. Loss per share was -0.51.

Revenue	1.20B
Gross Profit	182.75M
Operating Income	-18.06M
Pretax Income	-267.84M
Net Income	-249.33M
EBITDA	-10.19M
EBIT	-18.06M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 545,022 in debt, giving a net cash position of 1.03 billion or 2.10 per share.

Cash & Cash Equivalents	1.03B
Total Debt	545,022
Net Cash	1.03B
Net Cash Per Share	2.10
Equity (Book Value)	1.46B
Book Value Per Share	2.99
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.30 million and capital expenditures -30.86 million, giving a free cash flow of -84.16 million.

Operating Cash Flow	-53.30M
Capital Expenditures	-30.86M
Free Cash Flow	-84.16M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of -1.51% and -20.83%.

Gross Margin	15.27%
Operating Margin	-1.51%
Pretax Margin	-22.38%
Profit Margin	-20.83%
EBITDA Margin	-0.85%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

SHE:300494 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.95%
Shareholder Yield	2.95%
Earnings Yield	-4.17%
FCF Yield	-1.41%

Dividend Details

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	1.8

Scores

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