China · Delayed Price · Currency is CNY SHE:300588 Statistics
Total Valuation
SHE:300588 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.60B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300588 has 190.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 190.04M |
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 2.48% |
| Float | 122.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.44 |
| PB Ratio | 16.55 |
| P/TBV Ratio | 26.43 |
| P/FCF Ratio | 90.34 |
| P/OCF Ratio | 88.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.10 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | -20.98 |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -37.73%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -37.73% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 283,858 |
| Profits Per Employee | -60,973 |
| Employee Count | 740 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:300588 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.56% in the last 52 weeks. The beta is 0.28, so SHE:300588's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +61.56% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 8,717,484 |
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 210.05 million and -45.12 million in losses. Loss per share was -0.24.
| Revenue | 210.05M |
| Gross Profit | 91.56M |
| Operating Income | -50.06M |
| Pretax Income | -34.50M |
| Net Income | -45.12M |
| EBITDA | -46.11M |
| EBIT | -50.06M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 201.32 million in cash and 55.88 million in debt, with a net cash position of 145.45 million or 0.77 per share.
| Cash & Cash Equivalents | 201.32M |
| Total Debt | 55.88M |
| Net Cash | 145.45M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 284.75M |
| Book Value Per Share | 1.35 |
| Working Capital | 137.73M |
Cash Flow
In the last 12 months, operating cash flow was 53.08 million and capital expenditures -908,030, giving a free cash flow of 52.17 million.
| Operating Cash Flow | 53.08M |
| Capital Expenditures | -908,030 |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 52.17M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 43.59%, with operating and profit margins of -23.83% and -21.48%.
| Gross Margin | 43.59% |
| Operating Margin | -23.83% |
| Pretax Margin | -16.42% |
| Profit Margin | -21.48% |
| EBITDA Margin | -21.95% |
| EBIT Margin | -23.83% |
| FCF Margin | 24.84% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.96% |
| FCF Yield | 1.11% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |