China · Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 10.10 billion.
| Market Cap | 8.00B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was 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 decreased by -8.56% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | +32.11% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 1.91% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 333.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.99 |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.89 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 86.75 |
| Debt / FCF | -5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -164,536 |
| Employee Count | 1,279 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -59.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.87, so SHE:300587's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +30.79% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 31,126,721 |
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 1.58 billion and -210.44 million in losses. Loss per share was -0.15.
| Revenue | 1.58B |
| Gross Profit | 371.07M |
| Operating Income | -97.49M |
| Pretax Income | -269.17M |
| Net Income | -210.44M |
| EBITDA | 19.12M |
| EBIT | -97.49M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 188.84 million in cash and 2.22 billion in debt, with a net cash position of -2.03 billion or -1.56 per share.
| Cash & Cash Equivalents | 188.84M |
| Total Debt | 2.22B |
| Net Cash | -2.03B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 1.24 |
| Working Capital | -165.46M |
Cash Flow
In the last 12 months, operating cash flow was 23.96 million and capital expenditures -465.05 million, giving a free cash flow of -441.09 million.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | -465.05M |
| Depreciation & Amortization | 116.61M |
| Net Borrowing | 101.52M |
| Free Cash Flow | -441.09M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 23.52%, with operating and profit margins of -6.18% and -13.34%.
| Gross Margin | 23.52% |
| Operating Margin | -6.18% |
| Pretax Margin | -17.06% |
| Profit Margin | -13.34% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -6.18% |
| 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 | 8.56% |
| Shareholder Yield | 9.00% |
| Earnings Yield | -2.63% |
| FCF Yield | -5.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |