China · Delayed Price · Currency is CNY SHE:300600 Statistics
Total Valuation
SHE:300600 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300600 has 294.23 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 294.23M |
| Shares Outstanding | 294.23M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 2.91% |
| Float | 156.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.44 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 545.62 |
| P/OCF Ratio | 112.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.00 |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 475.90 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | -163.25 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -7.03% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 601,953 |
| Profits Per Employee | -119,614 |
| Employee Count | 460 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -11.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.13% in the last 52 weeks. The beta is 0.93, so SHE:300600's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +60.13% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 4,261,625 |
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 276.90 million and -55.02 million in losses. Loss per share was -0.19.
| Revenue | 276.90M |
| Gross Profit | 35.83M |
| Operating Income | -85.49M |
| Pretax Income | -67.29M |
| Net Income | -55.02M |
| EBITDA | -61.99M |
| EBIT | -85.49M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 480.62 million in cash and 4.47 million in debt, with a net cash position of 476.15 million or 1.62 per share.
| Cash & Cash Equivalents | 480.62M |
| Total Debt | 4.47M |
| Net Cash | 476.15M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.09 |
| Working Capital | 768.56M |
Cash Flow
In the last 12 months, operating cash flow was 33.00 million and capital expenditures -26.18 million, giving a free cash flow of 6.82 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -26.18M |
| Depreciation & Amortization | 23.49M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 6.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.94%, with operating and profit margins of -30.87% and -19.87%.
| Gross Margin | 12.94% |
| Operating Margin | -30.87% |
| Pretax Margin | -24.30% |
| Profit Margin | -19.87% |
| EBITDA Margin | -22.39% |
| EBIT Margin | -30.87% |
| FCF Margin | 2.46% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -1.48% |
| FCF Yield | 0.18% |
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 10.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 3 |