China · Delayed Price · Currency is CNY SHE:300600 Statistics
Total Valuation
SHE:300600 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300600 has 294.23 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 294.23M |
| Shares Outstanding | 294.23M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -21.22% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 3.12% |
| Float | 139.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.18 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.99 |
| EV / Sales | 16.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -133.85 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.72 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -96.05 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 527,865 |
| Profits Per Employee | -113,790 |
| Employee Count | 460 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -14.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.55% in the last 52 weeks. The beta is 1.04, so SHE:300600's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +122.55% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 10,620,868 |
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:300600 had revenue of CNY 242.82 million and -52.34 million in losses. Loss per share was -0.18.
| Revenue | 242.82M |
| Gross Profit | 52.42M |
| Operating Income | -69.50M |
| Pretax Income | -68.24M |
| Net Income | -52.34M |
| EBITDA | -46.25M |
| EBIT | -69.50M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 388.97 million in cash and 4.84 million in debt, with a net cash position of 384.12 million or 1.31 per share.
| Cash & Cash Equivalents | 388.97M |
| Total Debt | 4.84M |
| Net Cash | 384.12M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.15 |
| Working Capital | 810.31M |
Cash Flow
In the last 12 months, operating cash flow was -10.24 million and capital expenditures -19.87 million, giving a free cash flow of -30.11 million.
| Operating Cash Flow | -10.24M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | -30.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.59%, with operating and profit margins of -28.62% and -21.56%.
| Gross Margin | 21.59% |
| Operating Margin | -28.62% |
| Pretax Margin | -28.10% |
| Profit Margin | -21.56% |
| EBITDA Margin | -19.05% |
| EBIT Margin | -28.62% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300600 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -1.19% |
| FCF Yield | -0.68% |
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 July 9, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300600 has an Altman Z-Score of 11 and a Piotroski F-Score of 2.
| Altman Z-Score | 11 |
| Piotroski F-Score | 2 |