SHE:300607 Statistics

Total Valuation

SHE:300607 has a market cap or net worth of CNY 16.41 billion. The enterprise value is 16.22 billion.

Market Cap	16.41B
Enterprise Value	16.22B

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 (%)	1.42%
Float	278.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.22
PS Ratio	7.35
PB Ratio	5.67
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	79.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.76
EV / Sales	7.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5,971.05

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	-15.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.44% in the last 52 weeks. The beta is 0.27, so SHE:300607's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+172.44%
50-Day Moving Average	32.35
200-Day Moving Average	26.87
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	36,889,941

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.12%.

Dividend Per Share	0.04
Dividend Yield	0.12%
Dividend Growth (YoY)	-39.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	1.59%
Earnings Yield	-1.65%
FCF Yield	-0.02%

Dividend Details

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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4