China · Delayed Price · Currency is CNY SHE:300597 Statistics
Total Valuation
SHE:300597 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300597 has 266.58 million shares outstanding. The number of shares has decreased by -37.41% in one year.
| Current Share Class | 266.58M |
| Shares Outstanding | 266.58M |
| Shares Change (YoY) | -37.41% |
| Shares Change (QoQ) | +36.56% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 18.20% |
| Float | 191.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.29 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.84 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 200,845 |
| Profits Per Employee | -13,004 |
| Employee Count | 2,438 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -15,686 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.37, so SHE:300597's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 15,326,503 |
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:300597 had revenue of CNY 489.66 million and -31.70 million in losses. Loss per share was -0.13.
| Revenue | 489.66M |
| Gross Profit | 102.14M |
| Operating Income | -28.16M |
| Pretax Income | -31.40M |
| Net Income | -31.70M |
| EBITDA | -25.36M |
| EBIT | -28.16M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 315.34 million in cash and 362.81 million in debt, with a net cash position of -47.47 million or -0.18 per share.
| Cash & Cash Equivalents | 315.34M |
| Total Debt | 362.81M |
| Net Cash | -47.47M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 958.78M |
| Book Value Per Share | 3.54 |
| Working Capital | 694.61M |
Cash Flow
In the last 12 months, operating cash flow was -95.41 million and capital expenditures -9.24 million, giving a free cash flow of -104.65 million.
| Operating Cash Flow | -95.41M |
| Capital Expenditures | -9.24M |
| Free Cash Flow | -104.65M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 20.86%, with operating and profit margins of -5.75% and -6.47%.
| Gross Margin | 20.86% |
| Operating Margin | -5.75% |
| Pretax Margin | -6.41% |
| Profit Margin | -6.47% |
| EBITDA Margin | -5.18% |
| EBIT Margin | -5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 37.41% |
| Shareholder Yield | 37.45% |
| Earnings Yield | -1.20% |
| FCF Yield | -3.96% |
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:300597 has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |