China · Delayed Price · Currency is CNY SHE:300591 Statistics
Total Valuation
SHE:300591 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.59B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300591 has 405.67 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 405.67M |
| Shares Outstanding | 405.67M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 0.34% |
| Float | 316.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 16.58 |
| P/FCF Ratio | 44.75 |
| P/OCF Ratio | 41.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -47.04% and return on invested capital (ROIC) is -33.63%.
| Return on Equity (ROE) | -47.04% |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -33.63% |
| Return on Capital Employed (ROCE) | -40.23% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 820,787 |
| Profits Per Employee | -175,628 |
| Employee Count | 663 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHE:300591 has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.54, so SHE:300591's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 12,660,463 |
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 544.18 million and -116.44 million in losses. Loss per share was -0.29.
| Revenue | 544.18M |
| Gross Profit | 94.18M |
| Operating Income | -84.03M |
| Pretax Income | -91.51M |
| Net Income | -116.44M |
| EBITDA | -63.11M |
| EBIT | -84.03M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 53.39 million in cash and 124.37 million in debt, with a net cash position of -70.98 million or -0.17 per share.
| Cash & Cash Equivalents | 53.39M |
| Total Debt | 124.37M |
| Net Cash | -70.98M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 188.38M |
| Book Value Per Share | 0.42 |
| Working Capital | -25.17M |
Cash Flow
In the last 12 months, operating cash flow was 60.74 million and capital expenditures -4.99 million, giving a free cash flow of 55.76 million.
| Operating Cash Flow | 60.74M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | 20.91M |
| Net Borrowing | -43.80M |
| Free Cash Flow | 55.76M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.31%, with operating and profit margins of -15.44% and -21.40%.
| Gross Margin | 17.31% |
| Operating Margin | -15.44% |
| Pretax Margin | -16.82% |
| Profit Margin | -21.40% |
| EBITDA Margin | -11.60% |
| EBIT Margin | -15.44% |
| FCF Margin | 10.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -4.67% |
| FCF Yield | 2.23% |
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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |