SHE:300588 Statistics

Total Valuation

SHE:300588 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.71 billion.

Market Cap	2.80B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300588 has 190.04 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	190.04M
Shares Outstanding	190.04M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	4.54%
Float	117.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.78
PB Ratio	8.65
P/TBV Ratio	12.86
P/FCF Ratio	2,439.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.75
EV / Sales	15.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,364.22

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.17.

Current Ratio	1.54
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	47.61
Interest Coverage	-79.48

Financial Efficiency

Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -11.83%.

Return on Equity (ROE)	-17.98%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-11.83%
Return on Capital Employed (ROCE)	-17.69%
Revenue Per Employee	540,930
Profits Per Employee	-184,828
Employee Count	328
Asset Turnover	0.25
Inventory Turnover	2.64

Taxes

Income Tax	-24,080
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.27% in the last 52 weeks. The beta is 0.13, so SHE:300588's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+100.27%
50-Day Moving Average	12.12
200-Day Moving Average	13.10
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	8,828,298

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:300588 had revenue of CNY 177.43 million and -60.62 million in losses. Loss per share was -0.32.

Revenue	177.43M
Gross Profit	65.23M
Operating Income	-70.65M
Pretax Income	-62.11M
Net Income	-60.62M
EBITDA	-69.01M
EBIT	-70.65M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 164.00 million in cash and 54.63 million in debt, giving a net cash position of 109.38 million or 0.58 per share.

Cash & Cash Equivalents	164.00M
Total Debt	54.63M
Net Cash	109.38M
Net Cash Per Share	0.58
Equity (Book Value)	323.54M
Book Value Per Share	1.58
Working Capital	173.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures 5.51 million, giving a free cash flow of 1.15 million.

Operating Cash Flow	-4.37M
Capital Expenditures	5.51M
Free Cash Flow	1.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of -39.82% and -34.17%.

Gross Margin	36.76%
Operating Margin	-39.82%
Pretax Margin	-35.00%
Profit Margin	-34.17%
EBITDA Margin	-38.90%
EBIT Margin	-39.82%
FCF Margin	0.65%

Dividends & Yields

SHE:300588 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	0.99%
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	0.04%

Dividend Details

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 June 20, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300588 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3