China · Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 7.85 billion.
| Market Cap | 5.76B |
| Enterprise Value | 7.85B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300587 has 1.30 billion shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -22.10% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 3.76% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 66.44 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.58, with an EV/FCF ratio of 90.54.
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 117.58 |
| EV / EBIT | n/a |
| EV / FCF | 90.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 31.38 |
| Debt / FCF | 24.17 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -92,054 |
| Employee Count | 1,279 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -60.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks. The beta is 0.82, so SHE:300587's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 25,171,408 |
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 1.92 billion and -117.74 million in losses. Loss per share was -0.08.
| Revenue | 1.92B |
| Gross Profit | 447.44M |
| Operating Income | -65.79M |
| Pretax Income | -185.10M |
| Net Income | -117.74M |
| EBITDA | 64.10M |
| EBIT | -65.79M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 73.64 million in cash and 2.10 billion in debt, with a net cash position of -2.02 billion or -1.56 per share.
| Cash & Cash Equivalents | 73.64M |
| Total Debt | 2.10B |
| Net Cash | -2.02B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.75 |
| Working Capital | -285.00M |
Cash Flow
In the last 12 months, operating cash flow was 287.67 million and capital expenditures -200.91 million, giving a free cash flow of 86.76 million.
| Operating Cash Flow | 287.67M |
| Capital Expenditures | -200.91M |
| Depreciation & Amortization | 129.89M |
| Net Borrowing | 2.55M |
| Free Cash Flow | 86.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 23.30%, with operating and profit margins of -3.43% and -6.13%.
| Gross Margin | 23.30% |
| Operating Margin | -3.43% |
| Pretax Margin | -9.64% |
| Profit Margin | -6.13% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -3.43% |
| FCF Margin | 4.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -2.04% |
| FCF Yield | 1.51% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |