China · Delayed Price · Currency is CNY SHE:300599 Statistics
Total Valuation
SHE:300599 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300599 has 356.37 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 356.37M |
| Shares Outstanding | 356.37M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 5.30% |
| Float | 169.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.51 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -1.77 |
| Interest Coverage | -74.47 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 787,495 |
| Profits Per Employee | -54,675 |
| Employee Count | 1,069 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:300599 has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.39% in the last 52 weeks. The beta is 0.94, so SHE:300599's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +50.39% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 7,021,130 |
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 841.83 million and -58.45 million in losses. Loss per share was -0.16.
| Revenue | 841.83M |
| Gross Profit | 98.59M |
| Operating Income | -87.42M |
| Pretax Income | -55.30M |
| Net Income | -58.45M |
| EBITDA | 5.56M |
| EBIT | -87.42M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 596.13 million in cash and 36.56 million in debt, with a net cash position of 559.56 million or 1.57 per share.
| Cash & Cash Equivalents | 596.13M |
| Total Debt | 36.56M |
| Net Cash | 559.56M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 5.47 |
| Working Capital | 861.82M |
Cash Flow
In the last 12 months, operating cash flow was 64.88 million and capital expenditures -85.58 million, giving a free cash flow of -20.70 million.
| Operating Cash Flow | 64.88M |
| Capital Expenditures | -85.58M |
| Depreciation & Amortization | 92.98M |
| Net Borrowing | -25.85M |
| Free Cash Flow | -20.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.71%, with operating and profit margins of -10.38% and -6.94%.
| Gross Margin | 11.71% |
| Operating Margin | -10.38% |
| Pretax Margin | -6.57% |
| Profit Margin | -6.94% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -1.40% |
| FCF Yield | -0.50% |
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 9.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 3 |