China · Delayed Price · Currency is CNY SHE:300588 Statistics
Total Valuation
SHE:300588 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.73B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 33.33% |
| Owned by Institutions (%) | 2.11% |
| Float | 122.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 14.23 |
| P/TBV Ratio | 23.63 |
| P/FCF Ratio | 54.51 |
| P/OCF Ratio | 53.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.99 |
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 | 1.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -22.92 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -36.46%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -36.46% |
| Return on Capital Employed (ROCE) | -14.86% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| 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 +3.17% 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 | +3.17% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 4,642,103 |
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 | -49.72M |
| Pretax Income | -32.55M |
| Net Income | -44.13M |
| EBITDA | -47.17M |
| EBIT | -49.72M |
| 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 | 2.55M |
| Net Borrowing | -16.42M |
| Free Cash Flow | 70.43M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 44.54%, with operating and profit margins of -23.21% and -20.60%.
| Gross Margin | 44.54% |
| Operating Margin | -23.21% |
| Pretax Margin | -15.19% |
| Profit Margin | -20.60% |
| EBITDA Margin | -22.02% |
| EBIT Margin | -23.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.15% |
| FCF Yield | 1.83% |
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 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |