China · Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 6.29 billion.
| Market Cap | 4.41B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was 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 increased by 7.27% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +25.70% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 3.53% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 120.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 37.09 |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -112,311 |
| Employee Count | 1,279 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -21.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.49% in the last 52 weeks. The beta is 0.96, so SHE:300587's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 21,460,472 |
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 1.97 billion and -143.65 million in losses. Loss per share was -0.09.
| Revenue | 1.97B |
| Gross Profit | 398.46M |
| Operating Income | -88.78M |
| Pretax Income | -172.70M |
| Net Income | -143.65M |
| EBITDA | 44.04M |
| EBIT | -88.78M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 96.67 million in cash and 1.93 billion in debt, with a net cash position of -1.84 billion or -1.41 per share.
| Cash & Cash Equivalents | 96.67M |
| Total Debt | 1.93B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 1.28 |
| Working Capital | -276.02M |
Cash Flow
In the last 12 months, operating cash flow was 293.87 million and capital expenditures -348.01 million, giving a free cash flow of -54.14 million.
| Operating Cash Flow | 293.87M |
| Capital Expenditures | -348.01M |
| Depreciation & Amortization | 132.82M |
| Net Borrowing | 176.22M |
| Free Cash Flow | -54.14M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.25%, with operating and profit margins of -4.51% and -7.30%.
| Gross Margin | 20.25% |
| Operating Margin | -4.51% |
| Pretax Margin | -8.78% |
| Profit Margin | -7.30% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -4.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -2.65% |
| FCF Yield | -1.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |