China · Delayed Price · Currency is CNY SHE:300605 Statistics
Total Valuation
SHE:300605 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300605 has 165.14 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 165.14M |
| Shares Outstanding | 165.14M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 33.37% |
| Owned by Institutions (%) | 5.51% |
| Float | 109.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.28 |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.70 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.78 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.26 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -10.47% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 406,884 |
| Profits Per Employee | -55,468 |
| Employee Count | 933 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.30, so SHE:300605's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 5,950,550 |
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:300605 had revenue of CNY 379.62 million and -51.75 million in losses. Loss per share was -0.32.
| Revenue | 379.62M |
| Gross Profit | 52.57M |
| Operating Income | -47.95M |
| Pretax Income | -62.40M |
| Net Income | -51.75M |
| EBITDA | -33.39M |
| EBIT | -47.95M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 89.04 million in cash and 407.42 million in debt, with a net cash position of -318.39 million or -1.93 per share.
| Cash & Cash Equivalents | 89.04M |
| Total Debt | 407.42M |
| Net Cash | -318.39M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 499.20M |
| Book Value Per Share | 3.05 |
| Working Capital | 436.32M |
Cash Flow
In the last 12 months, operating cash flow was 76.85 million and capital expenditures -20.77 million, giving a free cash flow of 56.08 million.
| Operating Cash Flow | 76.85M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | 56.08M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 13.85%, with operating and profit margins of -12.63% and -13.63%.
| Gross Margin | 13.85% |
| Operating Margin | -12.63% |
| Pretax Margin | -16.44% |
| Profit Margin | -13.63% |
| EBITDA Margin | -8.80% |
| EBIT Margin | -12.63% |
| FCF Margin | 14.77% |
Dividends & Yields
SHE:300605 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -1.88% |
| FCF Yield | 2.04% |
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 4, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300605 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |