SHE:300607 Statistics
Total Valuation
SHE:300607 has a market cap or net worth of CNY 15.27 billion. The enterprise value is 15.08 billion.
Market Cap | 15.27B |
Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHE:300607 has 472.50 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Current Share Class | 472.50M |
Shares Outstanding | 472.50M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | +4.91% |
Owned by Insiders (%) | 40.24% |
Owned by Institutions (%) | 1.39% |
Float | 278.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.55 |
PS Ratio | 6.84 |
PB Ratio | 5.27 |
P/TBV Ratio | 6.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 73.94 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.56 |
EV / Sales | 6.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5,551.75 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.57 |
Quick Ratio | 1.22 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | -423.69 |
Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.66%.
Return on Equity (ROE) | -9.86% |
Return on Assets (ROA) | -2.34% |
Return on Invested Capital (ROIC) | -3.66% |
Return on Capital Employed (ROCE) | -7.40% |
Revenue Per Employee | 1.08M |
Profits Per Employee | -131,153 |
Employee Count | 2,069 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.74% in the last 52 weeks. The beta is 0.22, so SHE:300607's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +150.74% |
50-Day Moving Average | 31.18 |
200-Day Moving Average | 25.06 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 55,340,511 |
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:300607 had revenue of CNY 2.23 billion and -271.36 million in losses. Loss per share was -0.65.
Revenue | 2.23B |
Gross Profit | 336.09M |
Operating Income | -246.22M |
Pretax Income | -283.17M |
Net Income | -271.36M |
EBITDA | -202.74M |
EBIT | -246.22M |
Loss Per Share | -0.65 |
Balance Sheet
The company has 1.44 billion in cash and 1.15 billion in debt, giving a net cash position of 288.01 million or 0.61 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 1.15B |
Net Cash | 288.01M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 2.90B |
Book Value Per Share | 5.93 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 206.52 million and capital expenditures -209.24 million, giving a free cash flow of -2.72 million.
Operating Cash Flow | 206.52M |
Capital Expenditures | -209.24M |
Free Cash Flow | -2.72M |
FCF Per Share | -0.01 |
Margins
Gross margin is 15.05%, with operating and profit margins of -11.03% and -12.15%.
Gross Margin | 15.05% |
Operating Margin | -11.03% |
Pretax Margin | -12.68% |
Profit Margin | -12.15% |
EBITDA Margin | -9.08% |
EBIT Margin | -11.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | -39.44% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.47% |
Shareholder Yield | 1.60% |
Earnings Yield | -1.78% |
FCF Yield | -0.02% |
Stock Splits
The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.6.
Last Split Date | Jul 6, 2021 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
SHE:300607 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | n/a |