China · Delayed Price · Currency is CNY SHE:300591 Statistics
Total Valuation
SHE:300591 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 | 5.46 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 19.76 |
| P/FCF Ratio | 53.33 |
| P/OCF Ratio | 48.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.94 |
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 | 2.22 |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -47.04% and return on invested capital (ROIC) is -35.45%.
| Return on Equity (ROE) | -47.04% |
| Return on Assets (ROA) | -8.77% |
| Return on Invested Capital (ROIC) | -35.45% |
| Return on Capital Employed (ROCE) | -42.33% |
| 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 | 5.92 |
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 -27.57% in the last 52 weeks. The beta is 0.53, so SHE:300591's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 27,473,146 |
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 | 93.67M |
| Operating Income | -88.42M |
| Pretax Income | -91.51M |
| Net Income | -116.44M |
| EBITDA | -66.58M |
| EBIT | -88.42M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 53.39 million in cash and 123.51 million in debt, with a net cash position of -70.12 million or -0.17 per share.
| Cash & Cash Equivalents | 53.39M |
| Total Debt | 123.51M |
| Net Cash | -70.12M |
| 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 | 21.84M |
| Net Borrowing | -44.16M |
| Free Cash Flow | 55.76M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.21%, with operating and profit margins of -16.25% and -21.40%.
| Gross Margin | 17.21% |
| Operating Margin | -16.25% |
| Pretax Margin | -16.82% |
| Profit Margin | -21.40% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -16.25% |
| 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 |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -3.92% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |