China · Delayed Price · Currency is CNY SHE:300597 Statistics
Total Valuation
SHE:300597 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300597 has 266.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 266.58M |
| Shares Outstanding | 266.58M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 19.88% |
| Float | 199.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.07 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.51 |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -8.76% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 183,839 |
| Profits Per Employee | -33,123 |
| Employee Count | 2,612 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -15.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.41, so SHE:300597's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 6,212,872 |
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 480.19 million and -86.52 million in losses. Loss per share was -0.35.
| Revenue | 480.19M |
| Gross Profit | 55.69M |
| Operating Income | -82.53M |
| Pretax Income | -103.16M |
| Net Income | -86.52M |
| EBITDA | -72.68M |
| EBIT | -82.53M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 284.77 million in cash and 402.69 million in debt, with a net cash position of -117.92 million or -0.44 per share.
| Cash & Cash Equivalents | 284.77M |
| Total Debt | 402.69M |
| Net Cash | -117.92M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 940.26M |
| Book Value Per Share | 3.51 |
| Working Capital | 639.55M |
Cash Flow
In the last 12 months, operating cash flow was -84.51 million and capital expenditures -4.86 million, giving a free cash flow of -89.36 million.
| Operating Cash Flow | -84.51M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | 89.82M |
| Free Cash Flow | -89.36M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 11.60%, with operating and profit margins of -17.19% and -18.02%.
| Gross Margin | 11.60% |
| Operating Margin | -17.19% |
| Pretax Margin | -21.48% |
| Profit Margin | -18.02% |
| EBITDA Margin | -15.14% |
| EBIT Margin | -17.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -4.47% |
| FCF Yield | -4.62% |
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 3.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 1 |