China · Delayed Price · Currency is CNY SHE:300579 Statistics
Total Valuation
SHE:300579 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 30.15% |
| Float | 118.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 64.80 |
| P/OCF Ratio | 60.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -135.87 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -35.16%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -35.16% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 584,783 |
| Profits Per Employee | -30,879 |
| Employee Count | 1,446 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.41, so SHE:300579's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 9,871,770 |
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 845.60 million and -44.65 million in losses. Loss per share was -0.17.
| Revenue | 845.60M |
| Gross Profit | 387.51M |
| Operating Income | -90.01M |
| Pretax Income | -61.23M |
| Net Income | -44.65M |
| EBITDA | -78.60M |
| EBIT | -90.01M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 485.87 million in cash and 7.99 million in debt, with a net cash position of 477.89 million or 1.77 per share.
| Cash & Cash Equivalents | 485.87M |
| Total Debt | 7.99M |
| Net Cash | 477.89M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 733.78M |
| Book Value Per Share | 2.73 |
| Working Capital | 396.43M |
Cash Flow
In the last 12 months, operating cash flow was 98.55 million and capital expenditures -7.31 million, giving a free cash flow of 91.24 million.
| Operating Cash Flow | 98.55M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 11.41M |
| Net Borrowing | -20.18M |
| Free Cash Flow | 91.24M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 45.83%, with operating and profit margins of -10.64% and -5.28%.
| Gross Margin | 45.83% |
| Operating Margin | -10.64% |
| Pretax Margin | -7.24% |
| Profit Margin | -5.28% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -10.64% |
| FCF Margin | 10.79% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.75% |
| FCF Yield | 1.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 3 |