China · Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 8.11 billion.
| Market Cap | 5.99B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
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 (%) | 1.85% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.07 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -164,536 |
| Employee Count | 1,279 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -59.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.72, so SHE:300587's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 26,061,924 |
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 | 361.93M |
| Operating Income | -132.85M |
| Pretax Income | -269.17M |
| Net Income | -210.44M |
| EBITDA | -17.27M |
| EBIT | -132.85M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 188.84 million in cash and 2.24 billion in debt, with a net cash position of -2.05 billion or -1.58 per share.
| Cash & Cash Equivalents | 188.84M |
| Total Debt | 2.24B |
| Net Cash | -2.05B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 1.73 |
| 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 | 115.57M |
| Net Borrowing | 177.30M |
| Free Cash Flow | -441.09M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 22.94%, with operating and profit margins of -8.42% and -13.34%.
| Gross Margin | 22.94% |
| Operating Margin | -8.42% |
| Pretax Margin | -17.06% |
| Profit Margin | -13.34% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.56% |
| Shareholder Yield | 9.14% |
| Earnings Yield | -3.52% |
| FCF Yield | -7.37% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |