SHE:300600 Statistics

Total Valuation

SHE:300600 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.41 billion.

Market Cap	4.58B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300600 has 294.23 million shares outstanding. The number of shares has decreased by -8.37% in one year.

Current Share Class	294.23M
Shares Outstanding	294.23M
Shares Change (YoY)	-8.37%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	4.22%
Float	125.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.32
PB Ratio	4.58
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.34
EV / Sales	15.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.65

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.03.

Current Ratio	4.05
Quick Ratio	2.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-32.77

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	609,527
Profits Per Employee	-92,829
Employee Count	460
Asset Turnover	0.24
Inventory Turnover	1.13

Taxes

Income Tax	-8.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.19% in the last 52 weeks. The beta is 1.15, so SHE:300600's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+196.19%
50-Day Moving Average	9.28
200-Day Moving Average	7.72
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	24,481,512

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 280.38 million and -42.70 million in losses. Loss per share was -0.15.

Revenue	280.38M
Gross Profit	74.74M
Operating Income	-46.28M
Pretax Income	-52.35M
Net Income	-42.70M
EBITDA	-21.72M
EBIT	-46.28M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 192.76 million in cash and 29.15 million in debt, giving a net cash position of 163.61 million or 0.56 per share.

Cash & Cash Equivalents	192.76M
Total Debt	29.15M
Net Cash	163.61M
Net Cash Per Share	0.56
Equity (Book Value)	999.46M
Book Value Per Share	3.39
Working Capital	598.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.31 million and capital expenditures -12.75 million, giving a free cash flow of -32.06 million.

Operating Cash Flow	-19.31M
Capital Expenditures	-12.75M
Free Cash Flow	-32.06M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of -16.51% and -15.23%.

Gross Margin	26.66%
Operating Margin	-16.51%
Pretax Margin	-18.67%
Profit Margin	-15.23%
EBITDA Margin	-7.75%
EBIT Margin	-16.51%
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	8.37%
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	-0.70%

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 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 6.65 and a Piotroski F-Score of 3.

Altman Z-Score	6.65
Piotroski F-Score	3