China · Delayed Price · Currency is CNY SHE:300585 Statistics
Total Valuation
SHE:300585 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 171.11M |
| Shares Outstanding | 171.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 3.33% |
| Float | 102.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 120.58 |
| P/OCF Ratio | 82.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.95, with an EV/FCF ratio of 117.14.
| EV / Earnings | -45.10 |
| EV / Sales | 6.74 |
| EV / EBITDA | 136.95 |
| EV / EBIT | n/a |
| EV / FCF | 117.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 709,291 |
| Profits Per Employee | -105,928 |
| Employee Count | 658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.90% in the last 52 weeks. The beta is 1.01, so SHE:300585's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +48.90% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 7,912,117 |
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 466.71 million and -69.70 million in losses. Loss per share was -0.41.
| Revenue | 466.71M |
| Gross Profit | 91.61M |
| Operating Income | -4.66M |
| Pretax Income | -77.30M |
| Net Income | -69.70M |
| EBITDA | 21.06M |
| EBIT | -4.66M |
| Loss Per Share | -0.41 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 39.37 million and capital expenditures -12.54 million, giving a free cash flow of 26.83 million.
| Operating Cash Flow | 39.37M |
| Capital Expenditures | -12.54M |
| Depreciation & Amortization | 25.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.83M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.63%, with operating and profit margins of -1.00% and -14.93%.
| Gross Margin | 19.63% |
| Operating Margin | -1.00% |
| Pretax Margin | -16.56% |
| Profit Margin | -14.93% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -1.00% |
| FCF Margin | 5.75% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.15% |
| FCF Yield | 0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |