China · Delayed Price · Currency is CNY SHE:300601 Statistics
Total Valuation
SHE:300601 has a market cap or net worth of CNY 17.03 billion. The enterprise value is 17.25 billion.
| Market Cap | 17.03B |
| Enterprise Value | 17.25B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300601 has 1.12 billion shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -14.19% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 9.18% |
| Float | 604.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.04 |
| PS Ratio | 6.32 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.73, with an EV/FCF ratio of 39.83.
| EV / Earnings | -172.04 |
| EV / Sales | 6.40 |
| EV / EBITDA | 91.73 |
| EV / EBIT | n/a |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.70 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 4.32 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -52,423 |
| Employee Count | 1,913 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -83.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.94, so SHE:300601's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 19,647,928 |
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:300601 had revenue of CNY 2.70 billion and -100.29 million in losses. Loss per share was -0.08.
| Revenue | 2.70B |
| Gross Profit | 1.79B |
| Operating Income | -204.55M |
| Pretax Income | -184.32M |
| Net Income | -100.29M |
| EBITDA | 188.09M |
| EBIT | -204.55M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.65 billion in cash and 1.87 billion in debt, with a net cash position of -220.37 million or -0.20 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.87B |
| Net Cash | -220.37M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 8.60 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 729.51 million and capital expenditures -296.32 million, giving a free cash flow of 433.19 million.
| Operating Cash Flow | 729.51M |
| Capital Expenditures | -296.32M |
| Free Cash Flow | 433.19M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 66.37%, with operating and profit margins of -7.58% and -3.72%.
| Gross Margin | 66.37% |
| Operating Margin | -7.58% |
| Pretax Margin | -6.83% |
| Profit Margin | -3.72% |
| EBITDA Margin | 6.97% |
| EBIT Margin | -7.58% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -76.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.03% |
| Shareholder Yield | -5.45% |
| Earnings Yield | -0.59% |
| FCF Yield | 2.54% |
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 June 2, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300601 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |