China · Delayed Price · Currency is CNY SHE:300597 Statistics
Total Valuation
SHE:300597 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300597 has 266.58 million shares outstanding. The number of shares has increased by 14.47% in one year.
| Current Share Class | 266.58M |
| Shares Outstanding | 266.58M |
| Shares Change (YoY) | +14.47% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 20.26% |
| Float | 201.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.20 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -6.04%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.04% |
| Return on Capital Employed (ROCE) | -7.16% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 184,511 |
| Profits Per Employee | -31,216 |
| Employee Count | 2,612 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -16.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.59, so SHE:300597's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 4,484,398 |
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 481.94 million and -81.54 million in losses. Loss per share was -0.30.
| Revenue | 481.94M |
| Gross Profit | 55.95M |
| Operating Income | -70.15M |
| Pretax Income | -99.18M |
| Net Income | -81.54M |
| EBITDA | -59.79M |
| EBIT | -70.15M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 225.58 million in cash and 462.93 million in debt, with a net cash position of -237.35 million or -0.89 per share.
| Cash & Cash Equivalents | 225.58M |
| Total Debt | 462.93M |
| Net Cash | -237.35M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 920.11M |
| Book Value Per Share | 3.44 |
| Working Capital | 684.80M |
Cash Flow
In the last 12 months, operating cash flow was -139.68 million and capital expenditures -4.69 million, giving a free cash flow of -144.36 million.
| Operating Cash Flow | -139.68M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 10.36M |
| Net Borrowing | 95.35M |
| Free Cash Flow | -144.36M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 11.61%, with operating and profit margins of -14.56% and -16.92%.
| Gross Margin | 11.61% |
| Operating Margin | -14.56% |
| Pretax Margin | -20.58% |
| Profit Margin | -16.92% |
| EBITDA Margin | -12.41% |
| EBIT Margin | -14.56% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300597 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.47% |
| Shareholder Yield | -14.47% |
| Earnings Yield | -4.23% |
| FCF Yield | -7.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 1 |