China · Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 10.00 billion.
| Market Cap | 8.04B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300587 has 1.30 billion shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -149.34 |
| EV / Sales | 6.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 357.41 |
| Debt / FCF | -4.01 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -52,349 |
| Employee Count | 1,279 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -54.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.77, so SHE:300587's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 35,741,416 |
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:300587 had revenue of CNY 1.59 billion and -66.95 million in losses. Loss per share was -0.05.
| Revenue | 1.59B |
| Gross Profit | 430.38M |
| Operating Income | -65.35M |
| Pretax Income | -112.35M |
| Net Income | -66.95M |
| EBITDA | 4.15M |
| EBIT | -65.35M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 215.82 million in cash and 2.10 billion in debt, with a net cash position of -1.88 billion or -1.45 per share.
| Cash & Cash Equivalents | 215.82M |
| Total Debt | 2.10B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 1.85 |
| Working Capital | 361.38M |
Cash Flow
In the last 12 months, operating cash flow was -320.29 million and capital expenditures -202.35 million, giving a free cash flow of -522.64 million.
| Operating Cash Flow | -320.29M |
| Capital Expenditures | -202.35M |
| Free Cash Flow | -522.64M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 27.06%, with operating and profit margins of -4.11% and -4.21%.
| Gross Margin | 27.06% |
| Operating Margin | -4.11% |
| Pretax Margin | -7.06% |
| Profit Margin | -4.21% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.75% |
| Shareholder Yield | -25.31% |
| Earnings Yield | -0.83% |
| FCF Yield | -6.50% |
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 July 15, 2022. It was a forward split with a ratio of 1.6902505.
| Last Split Date | Jul 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6902505 |
Scores
SHE:300587 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 1 |