China
· Delayed Price · Currency is CNY SHE:300608 Statistics
Total Valuation
SHE:300608 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SHE:300608 has 328.03 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 328.03M |
| Shares Outstanding | 328.03M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 2.04% |
| Float | 174.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.06 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.33 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 188.97 |
| Debt / FCF | -3.36 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 279,001 |
| Profits Per Employee | -24,260 |
| Employee Count | 2,980 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.43, so SHE:300608's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 11,697,088 |
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:300608 had revenue of CNY 831.42 million and -72.30 million in losses. Loss per share was -0.21.
| Revenue | 831.42M |
| Gross Profit | 234.18M |
| Operating Income | -30.52M |
| Pretax Income | -78.38M |
| Net Income | -72.30M |
| EBITDA | -6.17M |
| EBIT | -30.52M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 439.33 million in cash and 835.27 million in debt, giving a net cash position of -395.95 million or -1.21 per share.
| Cash & Cash Equivalents | 439.33M |
| Total Debt | 835.27M |
| Net Cash | -395.95M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.48 |
| Working Capital | 890.48M |
Cash Flow
In the last 12 months, operating cash flow was -138.00 million and capital expenditures -110.38 million, giving a free cash flow of -248.38 million.
| Operating Cash Flow | -138.00M |
| Capital Expenditures | -110.38M |
| Free Cash Flow | -248.38M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 28.17%, with operating and profit margins of -3.67% and -8.70%.
| Gross Margin | 28.17% |
| Operating Margin | -3.67% |
| Pretax Margin | -9.43% |
| Profit Margin | -8.70% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.20% |
| Shareholder Yield | -9.11% |
| Earnings Yield | -1.83% |
| FCF Yield | -6.28% |
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 May 18, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300608 has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |