China · Delayed Price · Currency is CNY SHE:300594 Statistics
Total Valuation
SHE:300594 has a market cap or net worth of CNY 1.34 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.40B |
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:300594 has 89.20 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 89.20M |
| Shares Outstanding | 89.20M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 54.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.32, with an EV/FCF ratio of 6.60.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 41.32 |
| EV / EBIT | n/a |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 1.08 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 864,368 |
| Profits Per Employee | -14,873 |
| Employee Count | 1,017 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.49, so SHE:300594's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 2,251,947 |
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:300594 had revenue of CNY 802.13 million and -13.80 million in losses. Loss per share was -0.15.
| Revenue | 802.13M |
| Gross Profit | 200.65M |
| Operating Income | 4.30M |
| Pretax Income | -19.04M |
| Net Income | -13.80M |
| EBITDA | 29.85M |
| EBIT | 4.30M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 162.86 million in cash and 229.90 million in debt, with a net cash position of -67.04 million or -0.75 per share.
| Cash & Cash Equivalents | 162.86M |
| Total Debt | 229.90M |
| Net Cash | -67.04M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 758.40M |
| Book Value Per Share | 8.56 |
| Working Capital | 457.59M |
Cash Flow
In the last 12 months, operating cash flow was 236.05 million and capital expenditures -23.78 million, giving a free cash flow of 212.27 million.
| Operating Cash Flow | 236.05M |
| Capital Expenditures | -23.78M |
| Depreciation & Amortization | 25.54M |
| Net Borrowing | -116.87M |
| Free Cash Flow | 212.27M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 25.01%, with operating and profit margins of 0.54% and -1.72%.
| Gross Margin | 25.01% |
| Operating Margin | 0.54% |
| Pretax Margin | -2.37% |
| Profit Margin | -1.72% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 0.54% |
| FCF Margin | 26.46% |
Dividends & Yields
SHE:300594 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -1.03% |
| FCF Yield | 15.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300594 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |