China · Delayed Price · Currency is CNY SHE:300587 Statistics
Total Valuation
SHE:300587 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 7.99 billion.
| Market Cap | 6.04B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 18.77% |
| Owned by Institutions (%) | 3.80% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 69.59 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.97, with an EV/FCF ratio of 92.07.
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 114.97 |
| EV / EBIT | n/a |
| EV / FCF | 92.07 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 28.16 |
| Debt / FCF | 22.55 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -92,054 |
| Employee Count | 1,279 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -60.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.10% 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 | -48.10% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 28,821,011 |
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 | 450.89M |
| Operating Income | -66.38M |
| Pretax Income | -185.10M |
| Net Income | -117.74M |
| EBITDA | 64.19M |
| EBIT | -66.38M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 73.64 million in cash and 1.96 billion in debt, with a net cash position of -1.88 billion or -1.45 per share.
| Cash & Cash Equivalents | 73.64M |
| Total Debt | 1.96B |
| Net Cash | -1.88B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 1.61 |
| 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 | 130.58M |
| Net Borrowing | -70.63M |
| Free Cash Flow | 86.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 23.48%, with operating and profit margins of -3.46% and -6.13%.
| Gross Margin | 23.48% |
| Operating Margin | -3.46% |
| Pretax Margin | -9.64% |
| Profit Margin | -6.13% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -3.46% |
| 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 |
| Buyback Yield | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -1.95% |
| FCF Yield | 1.44% |
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 | 5 |