China · Delayed Price · Currency is CNY SHE:300605 Statistics
Total Valuation
SHE:300605 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was 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 0.69% in one year.
| Current Share Class | 165.14M |
| Shares Outstanding | 165.14M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.15% |
| 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 | 6.06 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.43 |
| 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 1.09.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.05 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -14.98% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 286,082 |
| Profits Per Employee | -65,617 |
| Employee Count | 1,001 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.19, so SHE:300605's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 6,960,276 |
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 286.37 million and -65.68 million in losses. Loss per share was -0.39.
| Revenue | 286.37M |
| Gross Profit | 34.03M |
| Operating Income | -40.91M |
| Pretax Income | -70.24M |
| Net Income | -65.68M |
| EBITDA | -15.21M |
| EBIT | -40.91M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 73.71 million in cash and 470.53 million in debt, with a net cash position of -396.82 million or -2.40 per share.
| Cash & Cash Equivalents | 73.71M |
| Total Debt | 470.53M |
| Net Cash | -396.82M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 430.73M |
| Book Value Per Share | 2.63 |
| Working Capital | 399.63M |
Cash Flow
In the last 12 months, operating cash flow was -53.18 million and capital expenditures -24.64 million, giving a free cash flow of -77.82 million.
| Operating Cash Flow | -53.18M |
| Capital Expenditures | -24.64M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | 42.98M |
| Free Cash Flow | -77.82M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 11.88%, with operating and profit margins of -14.28% and -22.94%.
| Gross Margin | 11.88% |
| Operating Margin | -14.28% |
| Pretax Margin | -24.53% |
| Profit Margin | -22.94% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -14.28% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -3.78% |
| FCF Yield | -4.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |