China
· Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 9.49 billion.
| Market Cap | 7.34B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300587 has 1.17 billion shares outstanding. The number of shares has increased by 39.55% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +39.55% |
| Shares Change (QoQ) | -58.25% |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | 3.08% |
| Float | 878.52M |
Valuation Ratios
The trailing PE ratio is 1,111.38.
| PE Ratio | 1,111.38 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,437.24 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 5,163 |
| Employee Count | 1,279 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.75, so SHE:300587's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +44.27% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 56,570,078 |
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 1.90 billion and earned 6.60 million in profits. Earnings per share was 0.00.
| Revenue | 1.90B |
| Gross Profit | 405.38M |
| Operating Income | -74.42M |
| Pretax Income | -57.31M |
| Net Income | 6.60M |
| EBITDA | -3.44M |
| EBIT | -74.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 139.46 million in cash and 2.23 billion in debt, giving a net cash position of -2.09 billion or -1.79 per share.
| Cash & Cash Equivalents | 139.46M |
| Total Debt | 2.23B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.10 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -265.74 million and capital expenditures -341.51 million, giving a free cash flow of -607.26 million.
| Operating Cash Flow | -265.74M |
| Capital Expenditures | -341.51M |
| Free Cash Flow | -607.26M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 21.36%, with operating and profit margins of -3.92% and 0.35%.
| Gross Margin | 21.36% |
| Operating Margin | -3.92% |
| Pretax Margin | -3.02% |
| Profit Margin | 0.35% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,221.41% |
| Buyback Yield | -39.55% |
| Shareholder Yield | -39.07% |
| Earnings Yield | 0.09% |
| FCF Yield | -8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |