China · Delayed Price · Currency is CNY SHE:300591 Statistics
Total Valuation
SHE:300591 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 1.77% |
| Float | 316.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 16.29 |
| P/TBV Ratio | 20.23 |
| P/FCF Ratio | 133.27 |
| P/OCF Ratio | 114.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.24 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 136.27 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -53.15% and return on invested capital (ROIC) is -39.76%.
| Return on Equity (ROE) | -53.15% |
| Return on Assets (ROA) | -9.77% |
| Return on Invested Capital (ROIC) | -39.76% |
| Return on Capital Employed (ROCE) | -47.02% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 825,176 |
| Profits Per Employee | -204,363 |
| Employee Count | 663 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.18 |
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 +28.43% in the last 52 weeks. The beta is 0.52, so SHE:300591's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 19,649,623 |
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 | 75.57M |
| Operating Income | -99.36M |
| Pretax Income | -112.00M |
| Net Income | -135.49M |
| EBITDA | -76.50M |
| EBIT | -99.36M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 71.72 million in cash and 123.09 million in debt, with a net cash position of -51.36 million or -0.13 per share.
| Cash & Cash Equivalents | 71.72M |
| Total Debt | 123.09M |
| Net Cash | -51.36M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 188.99M |
| Book Value Per Share | 0.42 |
| Working Capital | -26.88M |
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 | 22.86M |
| Net Borrowing | -56.16M |
| Free Cash Flow | 23.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.81%, with operating and profit margins of -18.16% and -24.77%.
| Gross Margin | 13.81% |
| Operating Margin | -18.16% |
| Pretax Margin | -20.47% |
| Profit Margin | -24.77% |
| EBITDA Margin | -13.98% |
| EBIT Margin | -18.16% |
| 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 | -4.40% |
| FCF Yield | 0.75% |
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 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |