China · Delayed Price · Currency is CNY SHE:300605 Statistics
Total Valuation
SHE:300605 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300605 has 165.14 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 165.14M |
| Shares Outstanding | 165.14M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 5.70% |
| Float | 107.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.69 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.88 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -8.52% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 436,253 |
| Profits Per Employee | -38,496 |
| Employee Count | 1,001 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -140,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.20, so SHE:300605's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 6,251,607 |
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 436.69 million and -38.53 million in losses. Loss per share was -0.23.
| Revenue | 436.69M |
| Gross Profit | 65.47M |
| Operating Income | -23.40M |
| Pretax Income | -40.48M |
| Net Income | -38.53M |
| EBITDA | -13.75M |
| EBIT | -23.40M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 79.16 million in cash and 474.96 million in debt, with a net cash position of -395.80 million or -2.40 per share.
| Cash & Cash Equivalents | 79.16M |
| Total Debt | 474.96M |
| Net Cash | -395.80M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 457.12M |
| Book Value Per Share | 2.78 |
| Working Capital | 405.08M |
Cash Flow
In the last 12 months, operating cash flow was -57.22 million and capital expenditures -23.54 million, giving a free cash flow of -80.75 million.
| Operating Cash Flow | -57.22M |
| Capital Expenditures | -23.54M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | 10.39M |
| Free Cash Flow | -80.75M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 14.99%, with operating and profit margins of -5.36% and -8.82%.
| Gross Margin | 14.99% |
| Operating Margin | -5.36% |
| Pretax Margin | -9.27% |
| Profit Margin | -8.82% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -5.36% |
| FCF Margin | n/a |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -2.44% |
| FCF Yield | -5.12% |
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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 2 |