China · Delayed Price · Currency is CNY SHE:300597 Statistics
Total Valuation
SHE:300597 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was 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 12.18% in one year.
| Current Share Class | 266.58M |
| Shares Outstanding | 266.58M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 20.19% |
| Float | 199.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.11 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 179,235 |
| Profits Per Employee | -31,570 |
| Employee Count | 2,612 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -15.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.51, so SHE:300597's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 4,073,828 |
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 468.16 million and -82.46 million in losses. Loss per share was -0.31.
| Revenue | 468.16M |
| Gross Profit | 52.33M |
| Operating Income | -73.28M |
| Pretax Income | -99.18M |
| Net Income | -82.46M |
| EBITDA | -63.17M |
| EBIT | -73.28M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 233.82 million in cash and 426.31 million in debt, with a net cash position of -192.49 million or -0.72 per share.
| Cash & Cash Equivalents | 233.82M |
| Total Debt | 426.31M |
| Net Cash | -192.49M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 932.12M |
| Book Value Per Share | 3.48 |
| Working Capital | 650.92M |
Cash Flow
In the last 12 months, operating cash flow was -151.81 million and capital expenditures -4.39 million, giving a free cash flow of -156.21 million.
| Operating Cash Flow | -151.81M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 10.11M |
| Net Borrowing | 98.57M |
| Free Cash Flow | -156.21M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 11.18%, with operating and profit margins of -15.65% and -17.61%.
| Gross Margin | 11.18% |
| Operating Margin | -15.65% |
| Pretax Margin | -21.19% |
| Profit Margin | -17.61% |
| EBITDA Margin | -13.49% |
| EBIT Margin | -15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.18% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -3.88% |
| FCF Yield | -7.35% |
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 | n/a |