China · Delayed Price · Currency is CNY SHE:300600 Statistics
Total Valuation
SHE:300600 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300600 has 294.23 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 294.23M |
| Shares Outstanding | 294.23M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | +7.78% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 4.78% |
| Float | 156.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.89 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -427.12 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -10.04%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -10.04% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 622,505 |
| Profits Per Employee | -127,923 |
| Employee Count | 402 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.59, so SHE:300600's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 11,673,574 |
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 250.25 million and -51.43 million in losses. Loss per share was -0.18.
| Revenue | 250.25M |
| Gross Profit | 41.63M |
| Operating Income | -80.39M |
| Pretax Income | -58.01M |
| Net Income | -51.43M |
| EBITDA | -65.90M |
| EBIT | -80.39M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 407.40 million in cash and 2.58 million in debt, with a net cash position of 404.82 million or 1.38 per share.
| Cash & Cash Equivalents | 407.40M |
| Total Debt | 2.58M |
| Net Cash | 404.82M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.02 |
| Working Capital | 753.67M |
Cash Flow
In the last 12 months, operating cash flow was -17.83 million and capital expenditures -25.96 million, giving a free cash flow of -43.79 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -25.96M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | -19.79M |
| Free Cash Flow | -43.79M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.63%, with operating and profit margins of -32.13% and -20.55%.
| Gross Margin | 16.63% |
| Operating Margin | -32.13% |
| Pretax Margin | -23.18% |
| Profit Margin | -20.55% |
| EBITDA Margin | -26.33% |
| EBIT Margin | -32.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.55% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -1.73% |
| FCF Yield | -1.47% |
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 12.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.09 |
| Piotroski F-Score | 1 |