China · Delayed Price · Currency is CNY SHE:300608 Statistics
Total Valuation
SHE:300608 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300608 has 328.04 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 328.04M |
| Shares Outstanding | 328.04M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 0.47% |
| Float | 174.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.58 |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 171.38 |
| Debt / FCF | -5.71 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 264,877 |
| Profits Per Employee | -24,488 |
| Employee Count | 2,980 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.57, so SHE:300608's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 10,610,192 |
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 789.33 million and -72.98 million in losses. Loss per share was -0.21.
| Revenue | 789.33M |
| Gross Profit | 238.96M |
| Operating Income | -31.01M |
| Pretax Income | -78.14M |
| Net Income | -72.98M |
| EBITDA | -6.25M |
| EBIT | -31.01M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 349.67 million in cash and 743.76 million in debt, with a net cash position of -394.10 million or -1.20 per share.
| Cash & Cash Equivalents | 349.67M |
| Total Debt | 743.76M |
| Net Cash | -394.10M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.15 |
| Working Capital | 567.87M |
Cash Flow
In the last 12 months, operating cash flow was -42.03 million and capital expenditures -88.15 million, giving a free cash flow of -130.19 million.
| Operating Cash Flow | -42.03M |
| Capital Expenditures | -88.15M |
| Free Cash Flow | -130.19M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 30.27%, with operating and profit margins of -3.93% and -9.25%.
| Gross Margin | 30.27% |
| Operating Margin | -3.93% |
| Pretax Margin | -9.90% |
| Profit Margin | -9.25% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -3.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300608 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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -1.71% |
| FCF Yield | -3.06% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |