China · Delayed Price · Currency is CNY SHE:300591 Statistics
Total Valuation
SHE:300591 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300591 has 405.67 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 405.67M |
| Shares Outstanding | 405.67M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 2.05% |
| Float | 316.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.97 |
| PB Ratio | 13.30 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | 146.89 |
| P/OCF Ratio | 120.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.23 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.31 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.31 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -49.09% and return on invested capital (ROIC) is -27.21%.
| Return on Equity (ROE) | -49.09% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -27.21% |
| Return on Capital Employed (ROCE) | -36.75% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 706,489 |
| Profits Per Employee | -240,545 |
| Employee Count | 734 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:300591 has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.25% in the last 52 weeks. The beta is 0.48, so SHE:300591's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +133.25% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 20,017,733 |
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:300591 had revenue of CNY 518.56 million and -176.56 million in losses. Loss per share was -0.44.
| Revenue | 518.56M |
| Gross Profit | 61.32M |
| Operating Income | -106.34M |
| Pretax Income | -160.05M |
| Net Income | -176.56M |
| EBITDA | -84.89M |
| EBIT | -106.34M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 39.51 million in cash and 155.34 million in debt, with a net cash position of -115.82 million or -0.29 per share.
| Cash & Cash Equivalents | 39.51M |
| Total Debt | 155.34M |
| Net Cash | -115.82M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 271.71M |
| Book Value Per Share | 0.63 |
| Working Capital | 8.22M |
Cash Flow
In the last 12 months, operating cash flow was 29.99 million and capital expenditures -5.38 million, giving a free cash flow of 24.61 million.
| Operating Cash Flow | 29.99M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 24.61M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.82%, with operating and profit margins of -20.51% and -34.05%.
| Gross Margin | 11.82% |
| Operating Margin | -20.51% |
| Pretax Margin | -30.86% |
| Profit Margin | -34.05% |
| EBITDA Margin | -16.37% |
| EBIT Margin | -20.51% |
| FCF Margin | 4.75% |
Dividends & Yields
SHE:300591 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -4.88% |
| FCF Yield | 0.68% |
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 30, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 30, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300591 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |