China · Delayed Price · Currency is CNY SHE:300588 Statistics
Total Valuation
SHE:300588 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 190.04M |
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 2.41% |
| Float | 122.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.34 |
| PB Ratio | 15.36 |
| P/TBV Ratio | 25.50 |
| P/FCF Ratio | 58.83 |
| P/OCF Ratio | 58.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.31 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -35.19%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -4.54% |
| Return on Invested Capital (ROIC) | -35.19% |
| Return on Capital Employed (ROCE) | -14.34% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 740 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300588 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% 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 | +2.43% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 5,553,452 |
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 214.22 million and -44.13 million in losses. Loss per share was -0.23.
| Revenue | 214.22M |
| Gross Profit | 95.42M |
| Operating Income | -48.00M |
| Pretax Income | -32.55M |
| Net Income | -44.13M |
| EBITDA | -45.29M |
| EBIT | -48.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 191.45 million in cash and 55.17 million in debt, with a net cash position of 136.28 million or 0.72 per share.
| Cash & Cash Equivalents | 191.45M |
| Total Debt | 55.17M |
| Net Cash | 136.28M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 269.77M |
| Book Value Per Share | 1.26 |
| Working Capital | 128.33M |
Cash Flow
In the last 12 months, operating cash flow was 71.27 million and capital expenditures -839,882, giving a free cash flow of 70.43 million.
| Operating Cash Flow | 71.27M |
| Capital Expenditures | -839,882 |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 70.43M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 44.54%, with operating and profit margins of -22.41% and -20.60%.
| Gross Margin | 44.54% |
| Operating Margin | -22.41% |
| Pretax Margin | -15.19% |
| Profit Margin | -20.60% |
| EBITDA Margin | -21.14% |
| EBIT Margin | -22.41% |
| FCF Margin | 32.88% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.07% |
| FCF Yield | 1.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |