China · Delayed Price · Currency is CNY SHE:300599 Statistics
Total Valuation
SHE:300599 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300599 has 349.56 million shares outstanding. The number of shares has decreased by -11.20% in one year.
| Current Share Class | 349.56M |
| Shares Outstanding | 349.56M |
| Shares Change (YoY) | -11.20% |
| Shares Change (QoQ) | -10.13% |
| Owned by Insiders (%) | 54.54% |
| Owned by Institutions (%) | 1.97% |
| Float | 158.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 253.00, with an EV/FCF ratio of -77.29.
| EV / Earnings | -40.17 |
| EV / Sales | 3.54 |
| EV / EBITDA | 253.00 |
| EV / EBIT | n/a |
| EV / FCF | -77.29 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.77 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -1.01 |
| Interest Coverage | -51.10 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 844,818 |
| Profits Per Employee | -74,349 |
| Employee Count | 1,144 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:300599 has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.97% in the last 52 weeks. The beta is 0.51, so SHE:300599's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +72.97% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 72.84 |
| Average Volume (20 Days) | 19,294,781 |
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:300599 had revenue of CNY 966.47 million and -85.06 million in losses. Loss per share was -0.24.
| Revenue | 966.47M |
| Gross Profit | 115.91M |
| Operating Income | -87.03M |
| Pretax Income | -74.92M |
| Net Income | -85.06M |
| EBITDA | 13.18M |
| EBIT | -87.03M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 497.67 million in cash and 44.56 million in debt, with a net cash position of 453.11 million or 1.30 per share.
| Cash & Cash Equivalents | 497.67M |
| Total Debt | 44.56M |
| Net Cash | 453.11M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 5.67 |
| Working Capital | 798.98M |
Cash Flow
In the last 12 months, operating cash flow was 91.91 million and capital expenditures -136.11 million, giving a free cash flow of -44.20 million.
| Operating Cash Flow | 91.91M |
| Capital Expenditures | -136.11M |
| Free Cash Flow | -44.20M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 11.99%, with operating and profit margins of -9.01% and -8.80%.
| Gross Margin | 11.99% |
| Operating Margin | -9.01% |
| Pretax Margin | -7.75% |
| Profit Margin | -8.80% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300599 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 |
| Buyback Yield | 11.20% |
| Shareholder Yield | 11.20% |
| Earnings Yield | -2.20% |
| FCF Yield | -1.14% |
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:300599 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 4 |