SHE:301308 Statistics

Total Valuation

SHE:301308 has a market cap or net worth of CNY 33.02 billion. The enterprise value is 40.23 billion.

Market Cap	33.02B
Enterprise Value	40.23B

Important Dates

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

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

Share Statistics

SHE:301308 has 415.98 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	415.98M
Shares Outstanding	415.98M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	51.32%
Owned by Institutions (%)	13.19%
Float	115.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.89
PS Ratio	1.91
PB Ratio	4.80
P/TBV Ratio	6.34
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 166.43, with an EV/FCF ratio of -33.04.

EV / Earnings	-1,080.62
EV / Sales	2.33
EV / EBITDA	166.43
EV / EBIT	n/a
EV / FCF	-33.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.15.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	1.15
Debt / EBITDA	32.76
Debt / FCF	-6.50
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	4.52M
Profits Per Employee	-9,747
Employee Count	3,820
Asset Turnover	1.04
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.09, so SHE:301308's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-13.10%
50-Day Moving Average	89.76
200-Day Moving Average	85.35
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	5,112,820

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:301308 had revenue of CNY 17.27 billion and -37.23 million in losses. Loss per share was -0.09.

Revenue	17.27B
Gross Profit	2.11B
Operating Income	-113.60M
Pretax Income	-10.89M
Net Income	-37.23M
EBITDA	216.23M
EBIT	-113.60M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 7.92 billion in debt, giving a net cash position of -6.77 billion or -16.27 per share.

Cash & Cash Equivalents	1.15B
Total Debt	7.92B
Net Cash	-6.77B
Net Cash Per Share	-16.27
Equity (Book Value)	6.88B
Book Value Per Share	15.49
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.03 million and capital expenditures -955.69 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-262.03M
Capital Expenditures	-955.69M
Free Cash Flow	-1.22B
FCF Per Share	-2.93

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of -0.66% and -0.22%.

Gross Margin	12.25%
Operating Margin	-0.66%
Pretax Margin	-0.06%
Profit Margin	-0.22%
EBITDA Margin	1.25%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.25
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.39%
Earnings Yield	-0.11%
FCF Yield	-3.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301308 has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a