SHE:300598 Statistics

Total Valuation

SHE:300598 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 9.12 billion.

Market Cap	9.06B
Enterprise Value	9.12B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300598 has 216.49 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	216.49M
Shares Outstanding	216.49M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.68%
Float	145.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	6.01
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.26
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.20

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.

Current Ratio	1.66
Quick Ratio	1.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	215,987
Profits Per Employee	-13,055
Employee Count	7,999
Asset Turnover	0.84
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.24, so SHE:300598's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+43.18%
50-Day Moving Average	44.13
200-Day Moving Average	47.26
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	5,141,157

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 2.03 billion and -122.86 million in losses. Loss per share was -0.57.

Revenue	2.03B
Gross Profit	292.63M
Operating Income	-68.40M
Pretax Income	-147.04M
Net Income	-122.86M
EBITDA	-58.43M
EBIT	-68.40M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 639.66 million in cash and 696.63 million in debt, giving a net cash position of -56.97 million or -0.26 per share.

Cash & Cash Equivalents	639.66M
Total Debt	696.63M
Net Cash	-56.97M
Net Cash Per Share	-0.26
Equity (Book Value)	1.51B
Book Value Per Share	6.92
Working Capital	720.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.96 million and capital expenditures -115.53 million, giving a free cash flow of -323.49 million.

Operating Cash Flow	-207.96M
Capital Expenditures	-115.53M
Free Cash Flow	-323.49M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of -3.36% and -6.04%.

Gross Margin	14.40%
Operating Margin	-3.36%
Pretax Margin	-7.23%
Profit Margin	-6.04%
EBITDA Margin	-2.87%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.09
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	2.14%
Earnings Yield	-1.36%
FCF Yield	-3.57%

Dividend Details

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 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a