China · Delayed Price · Currency is CNY SHE:300598 Statistics
Total Valuation
SHE:300598 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 11.66 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300598 has 216.49 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 216.49M |
| Shares Outstanding | 216.49M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.01% |
| Float | 148.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.65 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -7.22% |
| Revenue Per Employee | 227,402 |
| Profits Per Employee | -13,579 |
| Employee Count | 9,411 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -20.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.06% in the last 52 weeks. The beta is 0.34, so SHE:300598's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +62.06% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 22,103,542 |
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:300598 had revenue of CNY 2.13 billion and -127.19 million in losses. Loss per share was -0.59.
| Revenue | 2.13B |
| Gross Profit | 285.45M |
| Operating Income | -109.88M |
| Pretax Income | -158.60M |
| Net Income | -127.19M |
| EBITDA | -100.64M |
| EBIT | -109.88M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 670.22 million in cash and 870.50 million in debt, giving a net cash position of -200.27 million or -0.93 per share.
| Cash & Cash Equivalents | 670.22M |
| Total Debt | 870.50M |
| Net Cash | -200.27M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.90 |
| Working Capital | 672.73M |
Cash Flow
In the last 12 months, operating cash flow was -277.95 million and capital expenditures -106.65 million, giving a free cash flow of -384.59 million.
| Operating Cash Flow | -277.95M |
| Capital Expenditures | -106.65M |
| Free Cash Flow | -384.59M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 13.40%, with operating and profit margins of -5.16% and -5.97%.
| Gross Margin | 13.40% |
| Operating Margin | -5.16% |
| Pretax Margin | -7.45% |
| Profit Margin | -5.97% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -5.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300598 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.11% |
| FCF Yield | -3.36% |
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
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300598 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 1 |