China · Delayed Price · Currency is CNY SHE:300594 Statistics
Total Valuation
SHE:300594 has a market cap or net worth of CNY 1.33 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300594 has 89.20 million shares outstanding. The number of shares has increased by 24.11% in one year.
| Current Share Class | 89.20M |
| Shares Outstanding | 89.20M |
| Shares Change (YoY) | +24.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 6.95% |
| Float | 52.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.57, with an EV/FCF ratio of 9.34.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 79.57 |
| EV / EBIT | n/a |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.50 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | 1.28 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 821,249 |
| Profits Per Employee | -65,804 |
| Employee Count | 928 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.52, so SHE:300594's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 1,404,744 |
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 762.12 million and -61.07 million in losses. Loss per share was -0.59.
| Revenue | 762.12M |
| Gross Profit | 181.63M |
| Operating Income | -11.85M |
| Pretax Income | -69.18M |
| Net Income | -61.07M |
| EBITDA | 13.64M |
| EBIT | -11.85M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 60.77 million in cash and 200.35 million in debt, with a net cash position of -139.58 million or -1.56 per share.
| Cash & Cash Equivalents | 60.77M |
| Total Debt | 200.35M |
| Net Cash | -139.58M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 727.16M |
| Book Value Per Share | 7.90 |
| Working Capital | 419.73M |
Cash Flow
In the last 12 months, operating cash flow was 163.93 million and capital expenditures -7.43 million, giving a free cash flow of 156.50 million.
| Operating Cash Flow | 163.93M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 25.49M |
| Net Borrowing | -137.72M |
| Free Cash Flow | 156.50M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 23.83%, with operating and profit margins of -1.55% and -8.01%.
| Gross Margin | 23.83% |
| Operating Margin | -1.55% |
| Pretax Margin | -9.08% |
| Profit Margin | -8.01% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -1.55% |
| FCF Margin | 20.53% |
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 | -24.11% |
| Shareholder Yield | -24.11% |
| Earnings Yield | -4.60% |
| FCF Yield | 11.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |