SHE:300591 Statistics

Total Valuation

SHE:300591 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.46 billion.

Market Cap	3.33B
Enterprise Value	3.46B

Important Dates

The last earnings date was 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 increased by 0.13% in one year.

Current Share Class	405.67M
Shares Outstanding	405.67M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	1.95%
Float	316.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	143.98
P/OCF Ratio	123.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.54
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-47.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	745,357
Profits Per Employee	-184,595
Employee Count	734
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300591 has paid 22.83 million in taxes.

Income Tax	22.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 0.58, so SHE:300591's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+60.78%
50-Day Moving Average	7.46
200-Day Moving Average	9.83
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	16,828,644

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 547.09 million and -135.49 million in losses. Loss per share was -0.33.

Revenue	547.09M
Gross Profit	86.70M
Operating Income	-70.97M
Pretax Income	-112.00M
Net Income	-135.49M
EBITDA	-45.18M
EBIT	-70.97M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.96 million and capital expenditures -3.85 million, giving a free cash flow of 23.10 million.

Operating Cash Flow	26.96M
Capital Expenditures	-3.85M
Depreciation & Amortization	25.79M
Net Borrowing	-51.45M
Free Cash Flow	23.10M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of -12.97% and -24.77%.

Gross Margin	15.85%
Operating Margin	-12.97%
Pretax Margin	-20.47%
Profit Margin	-24.77%
EBITDA Margin	-8.26%
EBIT Margin	-12.97%
FCF Margin	4.22%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-4.07%
FCF Yield	0.69%

Dividend Details

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	3