China · Delayed Price · Currency is CNY SHE:300585 Statistics
Total Valuation
SHE:300585 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300585 has 171.11 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 171.11M |
| Shares Outstanding | 171.11M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 1.45% |
| Float | 100.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 83.75 |
| P/OCF Ratio | 53.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,111.73 |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.28 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | -151.76 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 674,199 |
| Profits Per Employee | -4,145 |
| Employee Count | 658 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:300585 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 1.18, so SHE:300585's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 10,826,557 |
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:300585 had revenue of CNY 443.62 million and -2.73 million in losses. Loss per share was -0.02.
| Revenue | 443.62M |
| Gross Profit | 84.10M |
| Operating Income | -20.46M |
| Pretax Income | -3.26M |
| Net Income | -2.73M |
| EBITDA | 5.78M |
| EBIT | -20.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 107.67 million in cash and 8.36 million in debt, with a net cash position of 99.31 million or 0.58 per share.
| Cash & Cash Equivalents | 107.67M |
| Total Debt | 8.36M |
| Net Cash | 99.31M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 719.60M |
| Book Value Per Share | 4.16 |
| Working Capital | 294.79M |
Cash Flow
In the last 12 months, operating cash flow was 58.06 million and capital expenditures -20.75 million, giving a free cash flow of 37.31 million.
| Operating Cash Flow | 58.06M |
| Capital Expenditures | -20.75M |
| Free Cash Flow | 37.31M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.96%, with operating and profit margins of -4.61% and -0.61%.
| Gross Margin | 18.96% |
| Operating Margin | -4.61% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.61% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -4.61% |
| FCF Margin | 8.41% |
Dividends & Yields
SHE:300585 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.09% |
| FCF Yield | 1.19% |
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 June 8, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300585 has an Altman Z-Score of 9.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 3 |