China · Delayed Price · Currency is CNY SHE:300588 Statistics
Total Valuation
SHE:300588 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300588 has 190.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 190.04M |
| Shares Outstanding | 190.04M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 2.08% |
| Float | 124.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 19.60 |
| P/FCF Ratio | 333.95 |
| P/OCF Ratio | 311.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 319.20 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.83 |
| Interest Coverage | -57.30 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -29.32%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -29.32% |
| Return on Capital Employed (ROCE) | -10.33% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 740 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300588 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.21, so SHE:300588's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 2,615,959 |
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 216.22 million and -33.38 million in losses. Loss per share was -0.18.
| Revenue | 216.22M |
| Gross Profit | 104.46M |
| Operating Income | -34.23M |
| Pretax Income | -20.66M |
| Net Income | -33.38M |
| EBITDA | -29.85M |
| EBIT | -34.23M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 222.09 million in cash and 46.98 million in debt, with a net cash position of 175.11 million or 0.92 per share.
| Cash & Cash Equivalents | 222.09M |
| Total Debt | 46.98M |
| Net Cash | 175.11M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 275.14M |
| Book Value Per Share | 1.28 |
| Working Capital | 126.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -686,843, giving a free cash flow of 9.73 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -686,843 |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | -18.28M |
| Free Cash Flow | 9.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.31%, with operating and profit margins of -15.83% and -15.44%.
| Gross Margin | 48.31% |
| Operating Margin | -15.83% |
| Pretax Margin | -9.55% |
| Profit Margin | -15.44% |
| EBITDA Margin | -13.80% |
| EBIT Margin | -15.83% |
| FCF Margin | 4.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.03% |
| FCF Yield | 0.30% |
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 |