SHE:300587 Statistics

Total Valuation

SHE:300587 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 7.68 billion.

Market Cap	5.63B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300587 has 1.17 billion shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	3.08%
Float	878.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.14
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.10
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.07

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.84.

Current Ratio	1.49
Quick Ratio	1.03
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-6.65%
Return on Capital Employed (ROCE)	-13.28%
Revenue Per Employee	1.93M
Profits Per Employee	-550,723
Employee Count	1,064
Asset Turnover	0.35
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.66, so SHE:300587's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+22.22%
50-Day Moving Average	4.57
200-Day Moving Average	4.37
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	34,674,704

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 2.05 billion and -585.97 million in losses. Loss per share was -0.50.

Revenue	2.05B
Gross Profit	-13.21M
Operating Income	-513.97M
Pretax Income	-643.77M
Net Income	-585.97M
EBITDA	-437.44M
EBIT	-513.97M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 240.10 million in cash and 2.22 billion in debt, giving a net cash position of -1.98 billion or -1.70 per share.

Cash & Cash Equivalents	240.10M
Total Debt	2.22B
Net Cash	-1.98B
Net Cash Per Share	-1.70
Equity (Book Value)	2.63B
Book Value Per Share	2.20
Working Capital	976.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.98 million and capital expenditures -781.86 million, giving a free cash flow of -950.84 million.

Operating Cash Flow	-168.98M
Capital Expenditures	-781.86M
Free Cash Flow	-950.84M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is -0.64%, with operating and profit margins of -25.06% and -28.57%.

Gross Margin	-0.64%
Operating Margin	-25.06%
Pretax Margin	-31.39%
Profit Margin	-28.57%
EBITDA Margin	-21.33%
EBIT Margin	-25.06%
FCF Margin	n/a

Dividends & Yields

SHE:300587 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	-9.33%
Shareholder Yield	-9.33%
Earnings Yield	-10.40%
FCF Yield	-16.88%

Dividend Details

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a