China · Delayed Price · Currency is CNY SHE:300579 Statistics
Total Valuation
SHE:300579 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.92B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300579 has 270.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 30.12% |
| Float | 118.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 69.09 |
| P/OCF Ratio | 64.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.19 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -103.20 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -33.26%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -33.26% |
| Return on Capital Employed (ROCE) | -13.92% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 590,228 |
| Profits Per Employee | -36,398 |
| Employee Count | 1,446 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -15.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.35, so SHE:300579's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 5,719,699 |
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:300579 had revenue of CNY 853.47 million and -52.63 million in losses. Loss per share was -0.19.
| Revenue | 853.47M |
| Gross Profit | 387.57M |
| Operating Income | -105.52M |
| Pretax Income | -74.35M |
| Net Income | -52.63M |
| EBITDA | -92.33M |
| EBIT | -105.52M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 458.68 million in cash and 9.86 million in debt, with a net cash position of 448.82 million or 1.66 per share.
| Cash & Cash Equivalents | 458.68M |
| Total Debt | 9.86M |
| Net Cash | 448.82M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 750.14M |
| Book Value Per Share | 2.79 |
| Working Capital | 410.39M |
Cash Flow
In the last 12 months, operating cash flow was 99.06 million and capital expenditures -6.87 million, giving a free cash flow of 92.19 million.
| Operating Cash Flow | 99.06M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 13.18M |
| Net Borrowing | -19.45M |
| Free Cash Flow | 92.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 45.41%, with operating and profit margins of -12.36% and -6.17%.
| Gross Margin | 45.41% |
| Operating Margin | -12.36% |
| Pretax Margin | -8.71% |
| Profit Margin | -6.17% |
| EBITDA Margin | -10.82% |
| EBIT Margin | -12.36% |
| FCF Margin | 10.80% |
Dividends & Yields
SHE:300579 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.83% |
| FCF Yield | 1.45% |
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 May 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300579 has an Altman Z-Score of 8.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 3 |