China · Delayed Price · Currency is CNY SHE:300588 Statistics
Total Valuation
SHE:300588 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300588 has 190.04 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 190.04M |
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 2.04% |
| Float | 117.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.11 |
| PB Ratio | 17.21 |
| P/TBV Ratio | 26.71 |
| P/FCF Ratio | 83.81 |
| P/OCF Ratio | 82.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.02 |
| EV / Sales | 27.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | -45.27 |
Financial Efficiency
Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is -47.76%.
| Return on Equity (ROE) | -23.28% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -47.76% |
| Return on Capital Employed (ROCE) | -24.27% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 554,801 |
| Profits Per Employee | -229,847 |
| Employee Count | 328 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.97% in the last 52 weeks. The beta is 0.47, so SHE:300588's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +111.97% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 5,739,073 |
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 181.97 million and -75.39 million in losses. Loss per share was -0.40.
| Revenue | 181.97M |
| Gross Profit | 69.78M |
| Operating Income | -88.86M |
| Pretax Income | -78.27M |
| Net Income | -75.39M |
| EBITDA | -89.67M |
| EBIT | -88.86M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 228.31 million in cash and 66.25 million in debt, with a net cash position of 162.07 million or 0.85 per share.
| Cash & Cash Equivalents | 228.31M |
| Total Debt | 66.25M |
| Net Cash | 162.07M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 297.34M |
| Book Value Per Share | 1.44 |
| Working Capital | 148.02M |
Cash Flow
In the last 12 months, operating cash flow was 62.02 million and capital expenditures -982,158, giving a free cash flow of 61.04 million.
| Operating Cash Flow | 62.02M |
| Capital Expenditures | -982,158 |
| Free Cash Flow | 61.04M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 38.35%, with operating and profit margins of -48.83% and -41.43%.
| Gross Margin | 38.35% |
| Operating Margin | -48.83% |
| Pretax Margin | -43.01% |
| Profit Margin | -41.43% |
| EBITDA Margin | -49.27% |
| EBIT Margin | -48.83% |
| FCF Margin | 33.54% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -1.47% |
| FCF Yield | 1.19% |
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 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |